Company data from Slovak public registers
Company financial profile・Company ID 46123695・Bukovecká 2, 04012 Košice・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−1,686 €
−151 %Assets
13 K €
+0.0 %Equity
4,625 €
−27 %Debt ratio
64.2 %
+13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
−38 ppReturn on assets
ROE
-36.5 %
−89 ppReturn on equity
Current ratio
1.59
−21 %Current assets / current liabilities
Earnings before tax
−726 €
−117 %Profit + income tax
Effective tax
-132.2 %
−155 ppIncome tax / earnings before tax
Net working capital
4,778 €
−26 %Current assets − current liabilities
Interest-bearing debt
33 €
−2.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € |
| Value added | 5,857 € | 0 € |
| Operating revenue | 20 K € | 0 € |
| Profit after tax | 3,286 € | −1,686 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 13 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 | 13 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 103 € | 103 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € |
| Equity | 6,310 € | 4,625 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −17 K € |
| Profit/loss for the accounting period after tax | 3,286 € | −1,686 € |
| Liabilities | 6,615 € | 8,300 € |
| Non-current liabilities | 120 € | 120 € |
| Current liabilities | 6,461 € | 8,147 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 34 € | 33 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bukovecká 2, 04012 Košice, Slovenská republika
Address Bukovecká 2, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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