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Company data from Slovak public registers
Company financial profile・Company ID 44272669・Cínová 5, 04017 Košice・Founded 2008
Turnover 2015
8,718 €
Profit 2015
−284 €
+70 %Assets
41 K €
−17 %Equity
−4,697 €
−6.4 %Debt ratio
111.4 %
+2.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
Profit / revenue
ROA
-0.7 %
+1.2 ppReturn on assets
ROE
6.0 %
−16 ppReturn on equity
Current ratio
0.91
+14 %Current assets / current liabilities
Earnings before tax
676 €
Profit + income tax
Effective tax
142.0 %
Income tax / earnings before tax
Net working capital
−4,095 €
+62 %Current assets − current liabilities
Interest-bearing debt
129 €
+0.0 %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 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 8,718 € |
| Profit after tax | −960 € | −284 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 50 K € | 41 K € |
| Non-current assets | 7,107 € | 0 € |
| Property, plant and equipment | 7,107 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 41 K € |
| Inventory | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 803 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 K € | 41 K € |
| Equity | −4,413 € | −4,697 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8,953 € | −9,913 € |
| Profit/loss for the accounting period after tax | −960 € | −284 € |
| Liabilities | 54 K € | 46 K € |
| Non-current liabilities | 473 € | 473 € |
| Current liabilities | 53 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 129 € | 129 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Buzulucká 13, 04022 Košice, Slovenská republika
Address Buzulucká 13, 04022 Košice, Slovenská republika
Address Buzulucká 13, 04022 Košice, Slovenská republika
Address Popradská 66, 04011 Košice, Slovenská republika
Address Buzulucká 13, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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