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Company data from Slovak public registers
Company financial profile・Company ID 36603511・Dominikánske námestie 3, 04001 Košice・Founded 2006
Turnover 2015
8,293 €
Profit 2015
−1,035 €
+83 %Assets
522 €
+120 %Equity
−1,705 €
+65 %Debt ratio
426.6 %
−1,717 ppGross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
Profit / revenue
ROA
-198.3 %
+2,308 ppReturn on assets
ROE
60.7 %
−62 ppReturn on equity
Current ratio
0.24
+178 %Current assets / current liabilities
Earnings before tax
−75 €
+99 %Profit + income tax
Effective tax
-1,280.0 %
−1,280 ppIncome tax / earnings before tax
Net working capital
−1,697 €
+34 %Current assets − current liabilities
Interest-bearing debt
8 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 8,293 € |
| Value added | −5,835 € | 31 € |
| Operating revenue | 0 € | 8,293 € |
| Profit after tax | −5,941 € | −1,035 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 237 € | 522 € |
| 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 | 237 € | 522 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 199 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 38 € | 522 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 237 € | 522 € |
| Equity | −4,844 € | −1,705 € |
| Share capital | 8,698 € | 6,639 € |
| Funds and other equity components | 1,693 € | 0 € |
| Profit/loss of previous years | −9,294 € | −7,309 € |
| Profit/loss for the accounting period after tax | −5,941 € | −1,035 € |
| Liabilities | 5,081 € | 2,227 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,796 € | 2,219 € |
| Short-term financial assistance | 2,285 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Textilná 1, 04012 Košice, Slovenská republika
Address Textilná 1, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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