Company data from Slovak public registers
Company financial profile・Company ID 45503770・Rozvojová 2, 04011 Košice・Founded 2010
Turnover 2016
15 €
−79 %Profit 2016
−252 €
+48 %Assets
4,096 €
−0.1 %Equity
2,889 €
−8.0 %Debt ratio
29.5 %
+6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,680.0 %
−991 ppProfit / revenue
ROA
-6.2 %
+5.6 ppReturn on assets
ROE
-8.7 %
+6.6 ppReturn on equity
Current ratio
3.53
−17 %Current assets / current liabilities
Earnings before tax
−52 €
−2,500 %Profit + income tax
Effective tax
-384.6 %
+23,615 ppIncome tax / earnings before tax
Net working capital
2,936 €
−6.5 %Current assets − current liabilities
Interest-bearing debt
47 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −30 € | −30 € | −15 € |
| Operating revenue | 109 € | 70 € | 15 € |
| Profit after tax | −815 € | −482 € | −252 € |
| Income tax | 480 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,103 € | 4,101 € | 4,096 € |
| 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 | 4,103 € | 4,101 € | 4,096 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,103 € | 4,101 € | 4,096 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,103 € | 4,101 € | 4,096 € |
| Equity | 3,623 € | 3,141 € | 2,889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −562 € | −1,377 € | −1,859 € |
| Profit/loss for the accounting period after tax | −815 € | −482 € | −252 € |
| Liabilities | 480 € | 960 € | 1,207 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,160 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Adlerova 1, 04022 Košice, Slovenská republika
Address Rozvojová 2, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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