Company data from Slovak public registers
Company financial profile・Company ID 36603490・Napájadlá 18, 04012 Košice・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−1,221 €
+44 %Assets
60 K €
−2.0 %Equity
−210 K €
−0.6 %Debt ratio
447.6 %
+9.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+1.5 ppReturn on assets
ROE
0.6 %
−0.5 ppReturn on equity
Current ratio
0.22
−2.0 %Current assets / current liabilities
Earnings before tax
−261 €
+79 %Profit + income tax
Effective tax
-367.8 %
−290 ppIncome tax / earnings before tax
Net working capital
−210 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,220 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € |
| Value added | −1,036 € | −261 € |
| Operating revenue | 15 K € | 0 € |
| Profit after tax | −2,199 € | −1,221 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 60 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 | 62 K € | 60 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 51 K € | 51 K € |
| Financial accounts | 10 K € | 9,220 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 60 K € |
| Equity | −208 K € | −210 K € |
| Share capital | 9,958 € | 9,958 € |
| Profit/loss of previous years | −216 K € | −218 K € |
| Profit/loss for the accounting period after tax | −2,199 € | −1,221 € |
| Liabilities | 270 K € | 270 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 270 K € | 270 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Florianska 120a, 38-440 Iwonicz, Poľská republika
Address Florianska, 120a, 38-440, Iwonicz, Poľsko
Address Irkutská 5, 04012 Košice, Slovenská republika
Address Slovenskej jednoty 40, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 40, 04001 Košice, Slovenská republika
Address Florianska 120a, 38-440 Ivonicz, Poľská republika
Address Wieniawskiego 5/21, 38-400 Krosno, Poľská republika
Address Wieniawskiego 5/21, 38-400 Krosno, Poľská republika
Address Slovenskej jednoty 40, 04001 Košice, Slovenská republika
Address Florianska 120a, 38-440 Ivonicz, Poľská republika
Address Klienowskiego 5/21, 38-400 Krosno, Poľská republika
Registered in Business Register
2 entries from the business register
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