Company data from Slovak public registers
Company financial profile・Company ID 44298200・Letná 27, 04001 Košice・Founded 2008
Turnover 2016
24 €
Profit 2016
−996 €
+68 %Assets
193 €
+69 %Equity
193 €
+101 %Debt ratio
0.0 %
−26,608 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,150.0 %
Profit / revenue
ROA
-516.1 %
+2,222 ppReturn on assets
ROE
-516.1 %
−526 ppReturn on equity
Earnings before tax
−996 €
+62 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
193 €
+101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 €
+71 %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 | −1,656 € | −550 € | −302 € |
| Operating revenue | 0 € | 0 € | 24 € |
| Profit after tax | −4,110 € | −3,121 € | −996 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,863 € | 114 € | 193 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,863 € | 114 € | 193 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 160 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,863 € | 114 € | 33 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,863 € | 114 € | 193 € |
| Equity | −27 K € | −30 K € | 193 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −34 K € | −37 K € |
| Profit/loss for the accounting period after tax | −4,110 € | −3,121 € | −996 € |
| Liabilities | 29 K € | 30 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 30 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brigádnická 8, 04011 Košice - mestská časť Západ, Slovenská republika
Address rue Gustave Vatonne 89, 91190 Gif sur Yvette, Francúzska republika
Address Brigádnická 8, 04011 Košice, Slovenská republika
Address Letná 27, 04001 Košice, Slovenská republika
Address Letná 27, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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