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Company data from Slovak public registers
Company financial profile・Company ID 36579122・Národná trieda 62, 04001 Košice・Founded 2004
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+0.2 %Assets
38 K €
+2.6 %Equity
6,342 €
+0.0 %Debt ratio
83.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+0.1 ppReturn on assets
ROE
-15.1 %
Return on equity
Current ratio
1.20
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,342 €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
16.6 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 517 € | 0 € |
| Value added | 167 € | 0 € |
| Operating revenue | 541 € | 0 € |
| Profit after tax | −962 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37 K € | 38 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 37 K € | 38 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 17 € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 38 K € |
| Equity | 6,340 € | 6,342 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −962 € | −960 € |
| Liabilities | 31 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 32 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
36 registered activities
Address Svinica 271, 04445 Svinica, Slovenská republika
Address Herlianska 16, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Herlianska 16, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Herlianska 16, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Hutnícka 4, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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