Company data from Slovak public registers
Company financial profile・Company ID 36719251・Poludníková 4, 04012 Košice - mestská časť nad Jazerom・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−9,665 €
−474 %Assets
5,375 €
−74 %Equity
−2,362 €
−124 %Debt ratio
143.9 %
+91 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-179.8 %
−192 ppReturn on assets
ROE
409.2 %
+383 ppReturn on equity
Current ratio
0.73
−62 %Current assets / current liabilities
Earnings before tax
−8,705 €
−318 %Profit + income tax
Effective tax
-11.0 %
−46 ppIncome tax / earnings before tax
Net working capital
−2,032 €
−121 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−764 €
+83 %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 | 8,760 € | −8,283 € |
| Operating revenue | 16 K € | 0 € |
| Profit after tax | 2,584 € | −9,665 € |
| Income tax | 1,405 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 5,375 € |
| 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 | 21 K € | 5,375 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 4,611 € |
| Financial accounts | 4,388 € | 764 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 5,375 € |
| Equity | 9,887 € | −2,362 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,584 € | −9,665 € |
| Liabilities | 11 K € | 7,737 € |
| Non-current liabilities | 0 € | 330 € |
| Current liabilities | 11 K € | 7,407 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Poludníková 4, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
konateľ
Address Faberná 19, 82105 Bratislava, Slovenská republika
Address Račianske mýto 1/D, 83103 Bratislava, Slovenská republika
Address Poludníková 4, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Farebná 2458/19, 82105 Bratislava, Slovenská republika
Address Farebná 2458/19, 82105 Bratislava, Slovenská republika
Address Donau City Sta3e, 1, 1220, Viedeň, Rakúsko
Registered in Business Register
6 entries from the business register
DELDAN s.r.o.
Poludníková 4, 04012 Košice - mestská časť nad Jazerom
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