Company data from Slovak public registers
Company financial profile・Company ID 44884311・Alejová 2, 04011 Košice・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−487 €
+94 %Assets
8,560 €
−0.1 %Equity
695 €
−41 %Debt ratio
91.9 %
+5.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
+97 ppReturn on assets
ROE
-70.1 %
+677 ppReturn on equity
Current ratio
1.09
−6.2 %Current assets / current liabilities
Earnings before tax
−7 €
+100 %Profit + income tax
Effective tax
-6,857.1 %
−6,845 ppIncome tax / earnings before tax
Net working capital
695 €
−41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,560 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 285 K € | 0 € | 0 € |
| Value added | −61 € | −5,973 € | −7 € |
| Operating revenue | 285 K € | 99 € | 0 € |
| Profit after tax | −1,952 € | −8,834 € | −487 € |
| Income tax | 1,316 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 8,567 € | 8,560 € |
| 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 | 15 K € | 8,567 € | 8,560 € |
| Inventory | 5,973 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 8,567 € | 8,567 € | 8,560 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,567 € | 8,560 € |
| Equity | 10 K € | 1,182 € | 695 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 5,636 € | 3,684 € | −5,150 € |
| Profit/loss for the accounting period after tax | −1,952 € | −8,834 € | −487 € |
| Liabilities | 4,524 € | 7,385 € | 7,865 € |
| Non-current liabilities | 99 € | 0 € | 0 € |
| Current liabilities | 4,425 € | 7,385 € | 7,865 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Szeder utca 75, 4405 Nyíregyháza, Maďarsko
Address Vojenská 1333/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fenyö utca 25/A, 4400 Nyíregyháza, Maďarsko
Address Denešova 47/1156, 04023 Košice, Slovenská republika
Address Titogradská 4/1397, 04011 Košice, Slovenská republika
Address Szeder utca 75, 4405 Nyíregyháza, Maďarsko
Address Szeder utca 75, 4405 Nyíregyháza, Maďarsko
Address Csobánc utca 6, 1086 Budapest, Maďarsko
Address Szeder utca 75, 4405 Nyíregyháza, Maďarsko
Address Csobánc utca 6, 1086 Budapest, Maďarsko
Address Fenyö utca 25/A, 4400 Nyíregyháza, Maďarsko
Address Denešova 47/1156, 04023 Košice, Slovenská republika
Address Titogradská 4/1397, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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