Company data from Slovak public registers
Company financial profile・Company ID 36787990・Bielocerkevská 23, 04022 Košice・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+4.6 %Assets
6,838 €
+0.3 %Equity
6,358 €
+0.4 %Debt ratio
7.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+0.4 ppReturn on assets
ROE
-7.5 %
+0.4 ppReturn on equity
Current ratio
14.25
+0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,358 €
+0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,838 €
−0.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 665 € | 0 € |
| Value added | 280 € | 0 € |
| Operating revenue | 665 € | 0 € |
| Profit after tax | −503 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,815 € | 6,838 € |
| 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 | 6,815 € | 6,838 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,815 € | 6,838 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,815 € | 6,838 € |
| Equity | 6,335 € | 6,358 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −503 € | −480 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Fábryho 13, 04022 Košice, Slovenská republika
Address Kavečianska cesta 1130/25, 04001 Košice, Slovenská republika
Address Kavečianska cesta 1130/25, 04001 Košice, Slovenská republika
Address Fábryho 847/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Fábryho 13, 04022 Košice, Slovenská republika
Address Kavečianska cesta 1130/25, 04001 Košice, Slovenská republika
Address Kavečianska cesta 1130/25, 04001 Košice, Slovenská republika
Address Kavečianska cesta 1130/25, 04001 Košice, Slovenská republika
Address Kavečianska cesta 1130/25, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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