Company data from Slovak public registers
Company financial profile・Company ID 46233491・Hlavná 40, 04001 Košice・Founded 2011
Turnover 2015
322 €
−99 %Profit 2015
−2,457 €
+17 %Assets
1,079 €
+123 %Equity
1,079 €
−69 %Debt ratio
0.0 %
−176 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-763.0 %
−756 ppProfit / revenue
ROA
-227.7 %
−291 ppReturn on assets
ROE
-227.7 %
−144 ppReturn on equity
Earnings before tax
−2,457 €
+17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,079 €
+107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,079 €
−204 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € |
| Value added | 3,795 € | −50 € |
| Operating revenue | 44 K € | 322 € |
| Profit after tax | −2,958 € | −2,457 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −4,685 € | 1,079 € |
| 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 | −4,685 € | 1,079 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | −3,279 € | 0 € |
| Current receivables | −368 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −1,038 € | 1,079 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −4,685 € | 1,079 € |
| Equity | 3,537 € | 1,079 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,495 € | −1,464 € |
| Profit/loss for the accounting period after tax | −2,958 € | −2,457 € |
| Liabilities | −8,222 € | 0 € |
| Non-current liabilities | 158 € | 0 € |
| Current liabilities | 12 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | −20 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Chmeľová 85, 08635 Chmeľová, Slovenská republika
Address Chmeľová 85, 08635 Chmeľová, Slovenská republika
Address Chmeľová 85, 08635 Chmeľová, Slovenská republika
Registered in Business Register
3 entries from the business register
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