Company data from Slovak public registers
Company financial profile・Company ID 36591998・Garbiarska 5, 04001 Košice・Founded 2005
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
6,307 €
−3.5 %Equity
932 €
−34 %Debt ratio
85.2 %
+6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−0.3 ppReturn on assets
ROE
-51.5 %
−18 ppReturn on equity
Current ratio
1.22
−8.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,131 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−199 €
+54 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
14.8 %
−6.8 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 | 6,539 € | 6,307 € |
| 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 | 6,539 € | 6,307 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,108 € | 6,108 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 431 € | 199 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,539 € | 6,307 € |
| Equity | 1,412 € | 932 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,747 € | −5,227 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 5,127 € | 5,375 € |
| Non-current liabilities | 199 € | 199 € |
| Current liabilities | 4,928 € | 5,176 € |
| 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
62 registered activities
Address Cesta pod Hradovou 791/38, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 791/38, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 791/38, 04001 Košice, Slovenská republika
Address Národná trieda 65, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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