Company data from Slovak public registers
Company financial profile・Company ID 45636974・Tomášikova 23, 04001 Košice・Founded 2010
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
6,430 €
+0.0 %Equity
5,263 €
−8.4 %Debt ratio
18.2 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
Return on assets
ROE
-9.1 %
−0.8 ppReturn on equity
Current ratio
5.51
−41 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,263 €
−8.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,430 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
81.9 %
−7.5 ppEquity / total 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,430 € | 6,430 € |
| 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 | 6,430 € | 6,430 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,430 € | 6,430 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,430 € | 6,430 € |
| Equity | 5,743 € | 5,263 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,223 € | 743 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 687 € | 1,167 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 687 € | 1,167 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tomášikova 23, 04001 Košice, Slovenská republika
Address Tomášikova 23, 04001 Košice, Slovenská republika
Address Tomášikova 23, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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