Company data from Slovak public registers
Company financial profile・Company ID 36724327・Matuškova 12, 04011 Košice・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−120 %Assets
−3,468 €
−38 %Equity
−32 K €
−3.1 %Debt ratio
-812.4 %
+311 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
27.7 %
+224 ppReturn on assets
ROE
3.0 %
+19 ppReturn on equity
Current ratio
-0.12
−38 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−32 K €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−92 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
912.4 %
−311 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 | 5,897 € | 0 € |
| Profit after tax | 4,919 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −2,508 € | −3,468 € |
| 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 | −2,508 € | −3,468 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −2,600 € | −3,560 € |
| Financial accounts | 92 € | 92 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −2,508 € | −3,468 € |
| Equity | −31 K € | −32 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −43 K € | −38 K € |
| Profit/loss for the accounting period after tax | 4,919 € | −960 € |
| Liabilities | 28 K € | 28 K € |
| Non-current liabilities | 68 € | 68 € |
| Current liabilities | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ždiar 332, 05955 Ždiar, Slovenská republika
Address Ždiar 332, 05955 Ždiar, Slovenská republika
Address Budrio Ltp., 6. 3/10., 5700, Gyula, Maďarská republika
Address Ždiar 332, 05955 Ždiar, Slovenská republika
Address Budrio Ltp., 6. 3/10., 5700, Gyula, Maďarská republika
Registered in Business Register
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