Company data from Slovak public registers
Company financial profile・Company ID 46096884・Gemerská 3, 04011 Košice・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−690 €
+99 %Assets
12 K €
−0.5 %Equity
−103 K €
−0.7 %Debt ratio
952.0 %
+9.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
+881 ppReturn on assets
ROE
0.7 %
−105 ppReturn on equity
Current ratio
0.12
−1.1 %Current assets / current liabilities
Earnings before tax
−210 €
+100 %Profit + income tax
Effective tax
-228.6 %
−228 ppIncome tax / earnings before tax
Net working capital
−87 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 293 K € | 0 € |
| Value added | −33 K € | −140 € |
| Operating revenue | 298 K € | 0 € |
| Profit after tax | −108 K € | −690 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 12 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 | 12 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € |
| Financial accounts | 40 € | 5 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € |
| Equity | −102 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −107 K € |
| Profit/loss for the accounting period after tax | −108 K € | −690 € |
| Liabilities | 115 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 99 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Barákova 1539/10, 43003 Chomutov, Česká republika
Address Sokoľská 9, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Address Hlavná 280, 92523 Veľká Mača, Slovenská republika
Address U Habrovky 247/11, 14000 Praha 4, Česká republika
Address Magnezitárska 2/A, 04013 Košice, Slovenská republika
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Address Partyzánská 16/789, 43001 Chomutov, Česká republika
Address Bezručova 4174, 43001 Chomutov, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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