Company data from Slovak public registers
Company financial profile・Company ID 44862644・Adlerova 23, 04022 Košice・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+94 %Assets
25 K €
+0.0 %Equity
−49 K €
−1.0 %Debt ratio
293.6 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+29 ppReturn on assets
ROE
1.0 %
−15 ppReturn on equity
Current ratio
0.36
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−44 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
3,749 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,832 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-193.6 %
−1.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 1,111 € | 0 € |
| Profit after tax | −7,678 € | −480 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 K € | 25 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 | 25 K € | 25 K € |
| Inventory | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,159 € | 3,159 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −83 € | −83 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € |
| Equity | −48 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 60 € | 60 € |
| Profit/loss of previous years | −46 K € | −53 K € |
| Profit/loss for the accounting period after tax | −7,678 € | −480 € |
| Liabilities | 73 K € | 74 K € |
| Non-current liabilities | 513 € | 513 € |
| Current liabilities | 69 K € | 69 K € |
| Short-term financial assistance | 3,749 € | 3,749 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jelšová 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Adlerova 23, 04022 Košice, Slovenská republika
Address Adlerova 23, 04022 Košice, Slovenská republika
Address Adlerova 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Adlerova 23, 04022 Košice, Slovenská republika
Address Adlerova 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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