Company data from Slovak public registers
Company financial profile・Company ID 36855367・Obrody 25, 04011 Košice・Founded 2007
Turnover 2016
0 €
Profit 2016
−664 €
+36 %Assets
571 K €
−0.0 %Equity
7,800 €
−7.8 %Debt ratio
98.6 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-8.5 %
+3.7 ppReturn on equity
Current ratio
0.09
−34 %Current assets / current liabilities
Earnings before tax
−231 €
+58 %Profit + income tax
Effective tax
-187.4 %
−101 ppIncome tax / earnings before tax
Net working capital
−317 K €
−5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−107 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −262 € | −468 € | −171 € |
| Operating revenue | 70 K € | 0 € | 0 € |
| Profit after tax | −559 € | −1,033 € | −664 € |
| Income tax | 480 € | 480 € | 433 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 571 K € | 571 K € | 571 K € |
| Non-current assets | 524 K € | 524 K € | 540 K € |
| Property, plant and equipment | 524 K € | 524 K € | 540 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 18 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 14 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 571 K € | 571 K € | 571 K € |
| Equity | 9,497 € | 8,464 € | 7,800 € |
| Share capital | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 96 € | −463 € | −1,496 € |
| Profit/loss for the accounting period after tax | −559 € | −1,033 € | −664 € |
| Liabilities | 562 K € | 563 K € | 563 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 348 K € | 348 K € | 349 K € |
| Short-term financial assistance | 213 K € | 214 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
27 registered activities
Address Obrody 27, 04011 Košice, Slovenská republika
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Address Bauerova 44, 04023 Košice, Slovenská republika
Address Obrody 23, 04011 Košice, Slovenská republika
Address Obrody 27, 04011 Košice, Slovenská republika
Address Obrody 23, 04011 Košice, Slovenská republika
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Address Obrody 23, 04011 Košice, Slovenská republika
Address Obrody 23, 04011 Košice, Slovenská republika
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Address Pradnicka 58 m.54, 31 202 Krakov, Poľská republika
Address Zarzyce Wielkie 86, 34 142 Zarzyce Wielkie, Poľská republika
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Registered in Business Register
2 entries from the business register
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