Company data from Slovak public registers
Company financial profile・Company ID 44989032・Lesnícka 479/7, 04011 Košice・Founded 2009
Turnover 2016
0 €
Profit 2016
−252 €
+81 %Assets
8 €
−81 %Equity
−26 K €
−1.0 %Debt ratio
322,237.5 %
+261,378 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3,150.0 %
−7.1 ppReturn on assets
ROE
1.0 %
−4.2 ppReturn on equity
Current ratio
0.00
−81 %Current assets / current liabilities
Earnings before tax
−52 €
+86 %Profit + income tax
Effective tax
-384.6 %
−118 ppIncome tax / earnings before tax
Net working capital
−26 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8 €
+78 %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 | −330 € | −258 € | −52 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −6,364 € | −1,320 € | −252 € |
| Income tax | 0 € | 960 € | 200 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,807 € | 42 € | 8 € |
| 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 | 3,807 € | 42 € | 8 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,740 € | 5 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 67 € | 37 € | 8 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,807 € | 42 € | 8 € |
| Equity | −24 K € | −26 K € | −26 K € |
| Share capital | 5,020 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −23 K € | −29 K € | −31 K € |
| Profit/loss for the accounting period after tax | −6,364 € | −1,320 € | −252 € |
| Liabilities | 28 K € | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 26 K € | 26 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
18 registered activities
Address Námestie Osloboditeľov 3, Košice - mestská časť Juh, Slovenská republika
Address Lesnícka 479/7, 04011 Košice, Slovenská republika
Address Lesnícka 479/7, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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