Company data from Slovak public registers
Company financial profile・Company ID 36586382・Alejová 5, 04001 Košice・Founded 2004
Turnover 2015
0 €
Profit 2015
−480 €
+92 %Assets
4,133 €
−10 %Equity
−15 K €
−3.3 %Debt ratio
466.0 %
+49 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.6 %
+122 ppReturn on assets
ROE
3.2 %
−39 ppReturn on equity
Current ratio
0.24
−10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−13 K €
−3.9 %Current assets − current liabilities
Interest-bearing debt
2,169 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,964 €
+20 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-366.0 %
−49 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −34 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −6,179 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,614 € | 4,133 € |
| 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 | 4,614 € | 4,133 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,614 € | 4,133 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,614 € | 4,133 € |
| Equity | −15 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −22 K € |
| Profit/loss for the accounting period after tax | −6,179 € | −480 € |
| Liabilities | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,169 € | 2,169 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tatranská 6, 04001 Košice, Slovenská republika
Address Pri plynárni 2922/18, 04001 Košice-Staré Mesto, Slovenská republika
Address Janka Borodáča 1, 08301 Sabinov, Slovenská republika
Address Janka Borodáča 1, 08301 Sabinov, Slovenská republika
Address Janka Borodáča 1, 04001 Košice, Slovenská republika
Address Branisková 12, 04001 Košice, Slovenská republika
Address Janka Borodáča 1, 08301 Sabinov, Slovenská republika
Address Janka Borodáča 1, 08301 Sabinov, Slovenská republika
Address Bajkalská 8, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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