Company data from Slovak public registers
Company financial profile・Company ID 44378823・Čajakova 5, 04001 Košice・Founded 2008
Turnover 2015
0 €
Profit 2015
0 €
Assets
2.41 M €
+188 %Equity
−111 K €
+0.0 %Debt ratio
104.6 %
−8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
838 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
13 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−277 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-4.6 %
+8.6 ppEquity / total assets
Debt to equity
-2,282.6 %
−1,425 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 838 K € | 2.41 M € |
| Non-current assets | 0 € | 1.58 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 1.58 M € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 838 K € | 838 K € |
| Inventory | 440 K € | 440 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 398 K € | 398 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 290 € | 290 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 838 K € | 2.41 M € |
| Equity | −111 K € | −111 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 161 € | 161 € |
| Profit/loss of previous years | −117 K € | −117 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 949 K € | 2.53 M € |
| Non-current liabilities | 949 K € | 2.53 M € |
| Current liabilities | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 13 € | 13 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Obchodná 43/8, 07612 Brezina, Slovenská republika
Address Obchodná 43/8, 07612 Brezina, Slovenská republika
Address Obchodná 43/8, 07612 Brezina, Slovenská republika
Registered in Business Register
2 entries from the business register
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