Company data from Slovak public registers
Company financial profile・Company ID 44117434・Tajovského 2, 04001 Košice・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−1,221 €
+87 %Assets
390 K €
−0.0 %Equity
185 K €
−0.7 %Debt ratio
52.5 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+2.1 ppReturn on assets
ROE
-0.7 %
+4.4 ppReturn on equity
Current ratio
2.06
−0.6 %Current assets / current liabilities
Earnings before tax
−261 €
+97 %Profit + income tax
Effective tax
-367.8 %
−357 ppIncome tax / earnings before tax
Net working capital
199 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−937 €
+4.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,271 € | 0 € |
| Value added | 4,745 € | −15 € |
| Operating revenue | 5,271 € | 0 € |
| Profit after tax | −9,452 € | −1,221 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 391 K € | 390 K € |
| Non-current assets | 4,073 € | 4,073 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 4,073 € | 4,073 € |
| Current assets | 386 K € | 386 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 385 K € | 385 K € |
| Financial accounts | 983 € | 937 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 391 K € | 390 K € |
| Equity | 187 K € | 185 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 186 K € | 176 K € |
| Profit/loss for the accounting period after tax | −9,452 € | −1,221 € |
| Liabilities | 204 K € | 205 K € |
| Non-current liabilities | 17 K € | 17 K € |
| Current liabilities | 187 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Galandova 1244, 16300 Praha 6 - Řepy, Česká republika
Address Galandova 1244, 16300 Praha 6 - Řepy, Česká republika
Registered in Business Register
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