Company data from Slovak public registers
Company financial profile・Company ID 46353119・Magnezitárska 11, 04013 Košice・Founded 2011
Turnover 2015
761 €
Profit 2015
−1,381 €
Assets
158 K €
Equity
5,499 €
Debt ratio
96.5 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181.5 %
Profit / revenue
ROA
-0.9 %
Return on assets
ROE
-25.1 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
−421 €
Profit + income tax
Effective tax
-228.0 %
Income tax / earnings before tax
Net working capital
5,499 €
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 | 2015 |
|---|---|
| Sales of products, services and goods | −34 € |
| Value added | −34 € |
| Operating revenue | 761 € |
| Profit after tax | −1,381 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2015 |
|---|---|
| Total assets | 158 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 158 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,048 € |
| Current financial assets | 0 € |
| Financial accounts | 153 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 158 K € |
| Equity | 5,499 € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 1,380 € |
| Profit/loss for the accounting period after tax | −1,381 € |
| Liabilities | 153 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 153 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Pri prameni 6, 05401 Levoča, Slovenská republika
Address Amurská 9, 04012 Košice, Slovenská republika
Address Pri prameni 6, 05401 Levoča, Slovenská republika
Address Amurská 9, 04012 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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