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Company data from Slovak public registers
Company financial profile・Company ID 36585777・Pražská 2, 04011 Košice・Founded 2004
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
34 K €
+0.1 %Equity
31 K €
−1.5 %Debt ratio
9.5 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
Return on assets
ROE
-1.5 %
Return on equity
Current ratio
11.35
−16 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
31 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−286 €
−7.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.5 %
−1.4 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 34 K € | 34 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 | 34 K € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 332 € | 332 € |
| Current receivables | 34 K € | 34 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 266 € | 286 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € |
| Equity | 32 K € | 31 K € |
| Share capital | 66 K € | 66 K € |
| Funds and other equity components | 99 € | 99 € |
| Profit/loss of previous years | −34 K € | −35 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 2,770 € | 3,270 € |
| Non-current liabilities | 232 € | 232 € |
| Current liabilities | 2,538 € | 3,038 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Károlyi Gáspár u., 4, Debrecen, Maďarská republika
Address Lomonosovova 4, 04001 Košice, Slovenská republika
Address Hollého 3, 04001 Košice, Slovenská republika
Address Zöldfa u., 74, 4700, Mátészalka, Maďarská republika
Address Hollého 3, 04001 Košice, Slovenská republika
Address Zöldfa u., 74, 4700, Mátészalka, Maďarská republika
Registered in Business Register
3 entries from the business register
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