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Company data from Slovak public registers
Company financial profile・Company ID 45926891・Czambelova 1/77, 04001 Košice・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−740 €
−133 %Assets
5,028 €
−21 %Equity
4,928 €
−13 %Debt ratio
2.0 %
−9.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.7 %
−50 ppReturn on assets
ROE
-15.0 %
−55 ppReturn on equity
Current ratio
50.28
+461 %Current assets / current liabilities
Earnings before tax
−740 €
−127 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
4,928 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,028 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,402 € | −3,259 € | −605 € |
| Operating revenue | 18 € | 7,106 € | 0 € |
| Profit after tax | −7,463 € | 2,267 € | −740 € |
| Income tax | 482 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,586 € | 6,378 € | 5,028 € |
| Non-current assets | 789 € | 0 € | 0 € |
| Property, plant and equipment | 789 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,797 € | 6,378 € | 5,028 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 979 € | 0 € | 0 € |
| Financial accounts | 1,818 € | 6,378 € | 5,028 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,586 € | 6,378 € | 5,028 € |
| Equity | 3,401 € | 5,667 € | 4,928 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,364 € | −1,600 € | 555 € |
| Profit/loss for the accounting period after tax | −7,463 € | 2,267 € | −740 € |
| Liabilities | 185 € | 711 € | 100 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 165 € | 711 € | 100 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 20 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Czambelova 1/77, 04001 Košice, Slovenská republika
Address Czambelova 1/77, 04001 Košice, Slovenská republika
Address Czambelova 1/77, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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