Company data from Slovak public registers
Company financial profile・Company ID 46318305・Fakľová 1990/8, 04001 Košice・Founded 2011
Turnover 2015
94 €
−98 %Profit 2015
−13 K €
−37 %Assets
46 K €
−19 %Equity
−39 K €
−49 %Debt ratio
183.2 %
+38 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-13,398.9 %
−13,249 ppProfit / revenue
ROA
-27.2 %
−11 ppReturn on assets
ROE
32.7 %
−2.9 ppReturn on equity
Current ratio
0.61
−8.4 %Current assets / current liabilities
Earnings before tax
−12 K €
−41 %Profit + income tax
Effective tax
-8.3 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−30 K €
−19 %Current assets − current liabilities
Interest-bearing debt
8,678 €
+0.2 %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 | 6,166 € | 0 € |
| Value added | −5,928 € | −3,400 € |
| Operating revenue | 6,166 € | 94 € |
| Profit after tax | −9,223 € | −13 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 57 K € | 46 K € |
| Non-current assets | 7,777 € | 0 € |
| Property, plant and equipment | 7,777 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 46 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 K € | 46 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 413 € | 153 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 57 K € | 46 K € |
| Equity | −26 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −31 K € |
| Profit/loss for the accounting period after tax | −9,223 € | −13 K € |
| Liabilities | 83 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 75 K € | 76 K € |
| Short-term financial assistance | 8,600 € | 8,564 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 64 € | 114 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Karpatská 1326/1, 04001 Košice, Slovenská republika
Address Fakľová 1990/8, 04001 Košice, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Karpatská 1326/1, 04001 Košice, Slovenská republika
Address Fakľová 1990/8, 04001 Košice, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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