Company data from Slovak public registers
Company financial profile・Company ID 36571555・Slavkovská 885/18, 04001 Košice・Founded 2003
Turnover 2015
0 €
Profit 2015
−960 €
Assets
133 K €
+6.8 %Equity
18 K €
−62 %Debt ratio
86.4 %
−2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.7 ppReturn on assets
ROE
-5.3 %
−5.3 ppReturn on equity
Current ratio
1.00
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−449 €
−284 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
13.6 %
−25 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −960 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 125 K € | 133 K € |
| Non-current assets | 17 K € | 22 K € |
| Property, plant and equipment | 21 K € | 20 K € |
| Non-current intangible assets | −5,515 € | 0 € |
| Non-current financial assets | 1,992 € | 1,992 € |
| Current assets | 107 K € | 111 K € |
| Inventory | 0 € | −114 K € |
| Non-current receivables | −114 K € | 220 K € |
| Current receivables | 220 K € | 4,419 € |
| Financial accounts | 995 € | 35 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 159 K € | 133 K € |
| Equity | 48 K € | 18 K € |
| Share capital | 172 K € | 171 K € |
| Profit/loss of previous years | −138 K € | −167 K € |
| Profit/loss for the accounting period after tax | 0 € | −960 € |
| Liabilities | 111 K € | 115 K € |
| Non-current liabilities | 1,252 € | 1,252 € |
| Current liabilities | 107 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,503 € | 2,503 € |
Tax liability trend
51 registered activities
Address Slavkovská 885/18, 04001 Košice, Slovenská republika
Address Rastislavova 763/32, 04001 Košice, Slovenská republika
Address L. Svobodu 2412/8, 07501 Trebišov, Slovenská republika
Address Slavkovská 18/885, 04001 Košice, Slovenská republika
Address Komenského 37, 04001 Košice, Slovenská republika
Address Bukurešťská 31, 04013 Košice, Slovenská republika
Address Baška 173, 04016 Košice, Slovenská republika
Address Bukurešťská 31, 04013 Košice, Slovenská republika
Address Baška 173, 04016 Košice, Slovenská republika
Address Bukurešťská 31, 04013 Košice, Slovenská republika
Address Baška 173, 04016 Košice, Slovenská republika
Address Bukurešťská 31, 04013 Košice, Slovenská republika
Address Baška 173, 04016 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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