Company data from Slovak public registers
Company financial profile・Company ID 46283056・Panelová 1/535, 04001 Košice・Founded 2011
Turnover 2015
30 K €
Profit 2015
2,745 €
+104 %Assets
2,527 €
−59 %Equity
−53 K €
+4.9 %Debt ratio
2,189.4 %
+1,184 ppGross margin
9.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
Profit / revenue
ROA
108.6 %
+1,244 ppReturn on assets
ROE
-5.2 %
−131 ppReturn on equity
Current ratio
0.05
−54 %Current assets / current liabilities
Earnings before tax
2,745 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−53 K €
+4.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € |
| Value added | −70 K € | 2,745 € |
| Operating revenue | 0 € | 30 K € |
| Profit after tax | −70 K € | 2,745 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,135 € | 2,527 € |
| 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 | 6,135 € | 2,527 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 538 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,135 € | 1,989 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,135 € | 2,527 € |
| Equity | −56 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 9,120 € | −61 K € |
| Profit/loss for the accounting period after tax | −70 K € | 2,745 € |
| Liabilities | 62 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 K € | 55 K € |
| 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
24 registered activities
Address Vajkovce 209, 04443 Vajkovce, Slovenská republika
Address Vajkovce 209, 04443 Vajkovce, Slovenská republika
Address Panelová 1/535, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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