Company data from Slovak public registers
Company financial profile・Company ID 36728322・Sofijská 27, 04013 Košice・Founded 2007
Turnover 2015
12 K €
Profit 2015
−12 K €
+52 %Assets
425 K €
+2.8 %Equity
19 K €
−38 %Debt ratio
95.5 %
+3.0 ppGross margin
47.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.4 %
Profit / revenue
ROA
-2.8 %
+3.2 ppReturn on assets
ROE
-61.4 %
+18 ppReturn on equity
Current ratio
1.05
−3.1 %Current assets / current liabilities
Earnings before tax
−11 K €
+53 %Profit + income tax
Effective tax
-4.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
20 K €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 12 K € |
| Value added | 0 € | 5,582 € |
| Operating revenue | 0 € | 12 K € |
| Profit after tax | −25 K € | −12 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 414 K € | 425 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 | 414 K € | 425 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 414 K € | 425 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 414 K € | 425 K € |
| Equity | 31 K € | 19 K € |
| Share capital | 183 K € | 183 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −127 K € | −151 K € |
| Profit/loss for the accounting period after tax | −25 K € | −12 K € |
| Liabilities | 383 K € | 406 K € |
| Non-current liabilities | 686 € | 761 € |
| Current liabilities | 382 K € | 405 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address Námestie Mieru 910/3, 04501 Moldava nad Bodvou, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Budimír 277, 04443 Budimír, Slovenská republika
Address Budimír 277, 04443 Budimír, Slovenská republika
Address Sofijská 27, 04013 Košice, Slovenská republika
Address Severná 988/18, 04501 Moldava nad Bodvou, Slovenská republika
Address Budimír 277, 04443 Budimír, Slovenská republika
Address Budimír 277, 04443 Budimír, Slovenská republika
Address Budimír 277, 04443 Budimír, Slovenská republika
Address Sofijská 27, 04013 Košice, Slovenská republika
Address Sofijská 27, 04013 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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