Company data from Slovak public registers
Company financial profile・Company ID 36768081・Železiarenská 52, 04015 Košice-Šaca・Founded 2007
Turnover 2016
10 K €
Profit 2016
−1,046 €
+36 %Assets
3,963 €
−65 %Equity
3,963 €
−21 %Debt ratio
0.0 %
−56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
Profit / revenue
ROA
-26.4 %
−12 ppReturn on assets
ROE
-26.4 %
+6.1 ppReturn on equity
Earnings before tax
−86 €
+87 %Profit + income tax
Effective tax
-1,116.3 %
−973 ppIncome tax / earnings before tax
Net working capital
3,963 €
+217 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−155 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,492 € | 0 € | 0 € |
| Value added | 80 € | −586 € | 0 € |
| Operating revenue | 3,492 € | 0 € | 10 K € |
| Profit after tax | −1,064 € | −1,630 € | −1,046 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 11 K € | 3,963 € |
| Non-current assets | 10 K € | 10 K € | 0 € |
| Property, plant and equipment | 10 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 1,250 € | 3,963 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,808 € |
| Financial accounts | 0 € | 1,250 € | 155 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 3,963 € |
| Equity | −41 K € | 5,009 € | 3,963 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −46 K € | 0 € | −1,630 € |
| Profit/loss for the accounting period after tax | −1,064 € | −1,630 € | −1,046 € |
| Liabilities | 51 K € | 6,468 € | 0 € |
| Non-current liabilities | 18 K € | 0 € | 0 € |
| Current liabilities | 11 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Kossut Lajos út 5, 3554 Bükkaranyos, Maďarsko
Address Šafárikova Trieda 286/19, 04011 Košice - Západ, Slovenská republika
Address Donská 1392/7, 04012 Košice-Nad jazerom, Slovenská republika
Address Slanská 12779/42, 08001 Prešov, Slovenská republika
Address Baltická 1361/9, 04012 Košice, Slovenská republika
Address Gaštanová 4, 04001 Košice, Slovenská republika
Address Kossut Lajos út 5, 3554 Bükkaranyos, Maďarsko
Address Šafárikova Trieda 286/19, 04011 Košice - Západ, Slovenská republika
Address Donská 1392/7, 04012 Košice-Nad jazerom, Slovenská republika
Address Gaštanová 4, 04001 Košice, Slovenská republika
Address Slanská 12779/42, 08001 Prešov, Slovenská republika
Address Baltická 1361/9, 04012 Košice, Slovenská republika
Address Gaštanová 4, 04001 Košice, Slovenská republika
Registered in Business Register
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