Company data from Slovak public registers
Company financial profile・Company ID 44279795・Užhorodská 9, 04011 Košice・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−3,112 €
+82 %Assets
1.24 M €
−0.2 %Equity
1,567 €
−67 %Debt ratio
99.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+1.2 ppReturn on assets
ROE
-198.6 %
+176 ppReturn on equity
Current ratio
1.18
−0.3 %Current assets / current liabilities
Earnings before tax
−2,152 €
+87 %Profit + income tax
Effective tax
-44.6 %
−39 ppIncome tax / earnings before tax
Net working capital
189 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
129 K €
−31 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
94 K €
−46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,330 € | 0 € |
| Value added | −6,324 € | −2,137 € |
| Operating revenue | 2,330 € | 0 € |
| Profit after tax | −18 K € | −3,112 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.24 M € | 1.24 M € |
| Non-current assets | 0 € | 8 € |
| Property, plant and equipment | 0 € | 8 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.24 M € | 1.24 M € |
| Inventory | 23 € | 23 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.23 M € | 1.2 M € |
| Current financial assets | 0 € | — |
| Financial accounts | 15 K € | 35 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.24 M € |
| Equity | 4,679 € | 1,567 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 16 K € | −1,960 € |
| Profit/loss for the accounting period after tax | −18 K € | −3,112 € |
| Liabilities | 1.24 M € | 1.24 M € |
| Non-current liabilities | 2 € | 2 € |
| Current liabilities | 1.05 M € | 1.05 M € |
| Short-term financial assistance | 59 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 129 K € | 129 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Užhorodská 9, 04011 Košice, Slovenská republika
Address Užhorodská 9, 04011 Košice, Slovenská republika
Address Užhorodská 9, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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