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Company data from Slovak public registers
Company financial profile・Company ID 45890862・Hlavná 104, 04001 Košice・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−625 %Assets
2,413 €
+0.0 %Equity
397 €
−71 %Debt ratio
83.6 %
+40 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-39.8 %
−47 ppReturn on assets
ROE
-241.8 %
−255 ppReturn on equity
Current ratio
1.20
−48 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
397 €
−71 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,030 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
16.5 %
−40 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −400 € | 0 € |
| Operating revenue | 3,886 € | 0 € |
| Profit after tax | 183 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,413 € | 2,413 € |
| 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 | 2,413 € | 2,413 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 383 € | 383 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,030 € | 2,030 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,413 € | 2,413 € |
| Equity | 1,357 € | 397 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,826 € | −3,643 € |
| Profit/loss for the accounting period after tax | 183 € | −960 € |
| Liabilities | 1,056 € | 2,016 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,056 € | 2,016 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rovniakova 6, 85102 Bratislava, Slovenská republika
Address Odborárska 1273/6, 83102 Bratislava, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Rovniakova 6, 85102 Bratislava, Slovenská republika
Address Odborárska 1273/6, 83102 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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