Company data from Slovak public registers
Company financial profile・Company ID 45345911・Uršulínska 2, 04001 Košice - Staré Mesto・Founded 2010
Turnover 2015
0 €
Profit 2015
−26 K €
+15 %Assets
791 €
−39 %Equity
−61 K €
−72 %Debt ratio
7,833.1 %
+4,984 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3,244.8 %
−911 ppReturn on assets
ROE
42.0 %
−43 ppReturn on equity
Current ratio
-0.00
+7.9 %Current assets / current liabilities
Earnings before tax
−25 K €
+16 %Profit + income tax
Effective tax
-3.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−61 K €
−69 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
101 €
+55 %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 | −996 € | −58 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −30 K € | −26 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,295 € | 791 € |
| Non-current assets | 1,360 € | 892 € |
| Property, plant and equipment | 1,360 € | 892 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −65 € | −101 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | −65 € | −101 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,295 € | 791 € |
| Equity | −36 K € | −61 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −12 K € | −42 K € |
| Profit/loss for the accounting period after tax | −30 K € | −26 K € |
| Liabilities | 37 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 969 € | 1,323 € |
Tax liability trend
9 registered activities
Address Guothova 13234/2E, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Gerlachovská 873/19, 04001 Košice - sever, Slovenská republika
Address Na Stráni 3634/21, 04001 Košice - sever, Slovenská republika
Address Guothova 13234/2E, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Gerlachovská 873/19, 04001 Košice - sever, Slovenská republika
Address Na Stráni 3634/21, 04001 Košice - sever, Slovenská republika
Registered in Business Register
2 entries from the business register
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