Company data from Slovak public registers
Company financial profile・Company ID 36583367・Matuškova 2, 04011 Košice・Founded 2004
Turnover 2016
0 €
Profit 2016
−221 K €
−198 %Assets
298 €
−100 %Equity
−194 K €
−811 %Debt ratio
65,037.2 %
+64,950 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-74,068.8 %
−74,035 ppReturn on assets
ROE
114.1 %
+386 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
−220 K €
−202 %Profit + income tax
Effective tax
-0.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−42 K €
−124 %Current assets − current liabilities
Interest-bearing debt
151 K €
+1.6 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
150 K €
+1.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 175 K € | 0 € | 0 € |
| Value added | 91 K € | −6,182 € | 0 € |
| Operating revenue | 175 K € | 0 € | 0 € |
| Profit after tax | −35 K € | −74 K € | −221 K € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 357 K € | 218 K € | 298 € |
| Non-current assets | 28 K € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 218 K € | 298 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 324 K € | 218 K € | 0 € |
| Financial accounts | 5,121 € | 298 € | 298 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 357 K € | 218 K € | 298 € |
| Equity | 101 K € | 27 K € | −194 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 130 K € | 95 K € | 21 K € |
| Profit/loss for the accounting period after tax | −35 K € | −74 K € | −221 K € |
| Liabilities | 256 K € | 191 K € | 194 K € |
| Non-current liabilities | 469 € | 0 € | 0 € |
| Current liabilities | 120 K € | 42 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 134 K € | 148 K € | 151 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Matuškova 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 2, 04011 Košice, Slovenská republika
Address Matuškova 2, 04011 Košice, Slovenská republika
Address Matuškova 2, 04011 Košice, Slovenská republika
Address Matuškova 2, 04011 Košice, Slovenská republika
Address Matuškova 2, 04011 Košice, Slovenská republika
Address Matuškova 2, 04011 Košice, Slovenská republika
Address Matuškova 2, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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