Company data from Slovak public registers
Company financial profile・Company ID 46360859・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+50 %Assets
80 €
+0.0 %Equity
−1,840 €
−109 %Debt ratio
2,400.0 %
+1,200 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,200.0 %
+1,216 ppReturn on assets
ROE
52.2 %
−167 ppReturn on equity
Current ratio
0.04
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,840 €
−109 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−80 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2,300.0 %
−1,200 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 500 € | 0 € |
| Value added | −129 € | 0 € |
| Operating revenue | 3,897 € | 0 € |
| Profit after tax | −1,933 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 80 € | 80 € |
| 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 | 80 € | 80 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 80 € | 80 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 80 € | 80 € |
| Equity | −880 € | −1,840 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,947 € | −5,880 € |
| Profit/loss for the accounting period after tax | −1,933 € | −960 € |
| Liabilities | 960 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 1,920 € |
| 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
15 registered activities
Address Malom utca 26, 3891 Vilmány, Maďarsko
Address Haniska 236, 04457 Haniska, Slovenská republika
Address Hrabová 2736/13, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Štefánikova 969/14, 04001 Košice, Slovenská republika
Address Malom utca 26, 3891 Vilmány, Maďarsko
Address Haniska 236, 04457 Haniska, Slovenská republika
Address Hrabová 2736/13, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Štefánikova 969/14, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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