Company data from Slovak public registers
Company financial profile・Company ID 44532211・Hlavná 104, 04001 Košice・Founded 2008
Turnover 2015
0 €
Profit 2015
14 €
+101 %Assets
20 K €
+2.6 %Equity
−38 K €
+0.0 %Debt ratio
291.7 %
−5.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+6.1 ppReturn on assets
ROE
-0.0 %
−3.1 ppReturn on equity
Current ratio
0.34
+1.7 %Current assets / current liabilities
Earnings before tax
494 €
+366 %Profit + income tax
Effective tax
97.2 %
+613 ppIncome tax / earnings before tax
Net working capital
−38 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,235 €
−2.6 %Interest-bearing debt − financial accounts − current financial assets
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 | −1,146 € | 14 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 20 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € |
| Financial accounts | 6,078 € | 6,235 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € |
| Equity | −38 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −43 K € |
| Profit/loss for the accounting period after tax | −1,146 € | 14 € |
| Liabilities | 57 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 57 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address S.H. Vajanského 4998/43, 94079 Nové Zámky, Slovenská republika
Address S.H. Vajanského 4998/43, 94079 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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