Company data from Slovak public registers
Company financial profile・Company ID 45447080・Dominikánske námestie 7, 04001 Košice・Founded 2010
Turnover 2015
0 €
Profit 2015
−2,099 €
−2.3 %Assets
29 K €
−0.4 %Equity
−16 K €
−15 %Debt ratio
155.3 %
+7.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
−0.2 ppReturn on assets
ROE
13.2 %
−1.7 ppReturn on equity
Current ratio
0.66
−5.5 %Current assets / current liabilities
Earnings before tax
−1,619 €
−3.0 %Profit + income tax
Effective tax
-29.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−15 K €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 €
+89 %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 | −2,052 € | −2,099 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 29 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 | 29 K € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € |
| Financial accounts | 133 € | 14 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € |
| Equity | −14 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −19 K € |
| Profit/loss for the accounting period after tax | −2,052 € | −2,099 € |
| Liabilities | 43 K € | 45 K € |
| Non-current liabilities | 272 € | 0 € |
| Current liabilities | 42 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 778 € | 778 € |
Tax liability trend
9 registered activities
Address Dominikánske námestie 7, 04001 Košice, Slovenská republika
Address Dominikánske námestie 7, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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