Company data from Slovak public registers
Company financial profile・Company ID 36852295・Bencúrova 14, 04001 Košice・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−9 €
+100 %Assets
46 K €
−1.1 %Equity
−102 K €
+0.9 %Debt ratio
321.0 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+12 ppReturn on assets
ROE
0.0 %
−5.4 ppReturn on equity
Current ratio
0.18
−1.4 %Current assets / current liabilities
Earnings before tax
−9 €
+100 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−109 K €
+0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,340 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € |
| Value added | 87 € | 0 € |
| Operating revenue | 26 K € | 0 € |
| Profit after tax | −5,546 € | −9 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 47 K € | 46 K € |
| Non-current assets | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € |
| Financial accounts | 1,846 € | 1,340 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 47 K € | 46 K € |
| Equity | −103 K € | −102 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | −98 K € | −103 K € |
| Profit/loss for the accounting period after tax | −5,546 € | −9 € |
| Liabilities | 150 K € | 148 K € |
| Non-current liabilities | 16 K € | 16 K € |
| Current liabilities | 134 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bencúrova 14, 04001 Košice, Slovenská republika
Address Bencúrova 14, 04001 Košice, Slovenská republika
Address Bencúrova 14, 04001 Košice, Slovenská republika
Address Petzvalova 25, 04011 Košice, Slovenská republika
Address Bencúrova 14, 04001 Košice, Slovenská republika
Address Bencúrova 14, 04001 Košice, Slovenská republika
Address Bencúrova 14, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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