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Company data from Slovak public registers
Company financial profile・Company ID 43784712・Hlavná 104, 040 01 Košice・Founded 2007
Turnover 2015
50 K €
+4,257 %Profit 2015
−1.48 M €
−1,127 %Assets
57 K €
−96 %Equity
−2.25 M €
−193 %Debt ratio
4,043.5 %
+3,894 ppGross margin
-2,949.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,953.1 %
+7,536 ppProfit / revenue
ROA
-2,598.3 %
−2,590 ppReturn on assets
ROE
65.9 %
+50 ppReturn on equity
Current ratio
0.63
−97 %Current assets / current liabilities
Earnings before tax
−1.48 M €
−1,136 %Profit + income tax
Effective tax
-0.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−33 K €
−102 %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 € | 50 K € |
| Value added | −12 K € | −1.47 M € |
| Operating revenue | 1,150 € | 50 K € |
| Profit after tax | −121 K € | −1.48 M € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.53 M € | 57 K € |
| Non-current assets | 2,255 € | 1,211 € |
| Property, plant and equipment | 2,255 € | 1,211 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.53 M € | 56 K € |
| Inventory | 1.52 M € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,737 € | 52 K € |
| Financial accounts | 3,788 € | 3,626 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.53 M € | 57 K € |
| Equity | −766 K € | −2.25 M € |
| Share capital | 9,959 € | 9,959 € |
| Profit/loss of previous years | −655 K € | −776 K € |
| Profit/loss for the accounting period after tax | −121 K € | −1.48 M € |
| Liabilities | 2.3 M € | 2.3 M € |
| Non-current liabilities | 2.21 M € | 2.21 M € |
| Current liabilities | 84 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Calle Godofredo de Bullón 2, 29013 Málaga, Španielske kráľovstvo
Address C. Francisco de cossio, 1633A, 29002, Malaga, Španielsko
Address Tr. SNP 83, 04011 Košice, Slovenská republika
Address Tr. SNP 83, 04011 Košice, Slovenská republika
Address Calle San Andrés, 19, 29 002, Malaga, Španielsko
Address Tr. SNP 83, 04011 Košice, Slovenská republika
Address Calle San Andrés, 19, 29 002, Malaga, Španielsko
Registered in Business Register
3 entries from the business register
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