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Company data from Slovak public registers
Company financial profile・Company ID 46361707・Komenského 12, 04001 Košice・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+69 %Assets
8,109 €
−5.6 %Equity
2,816 €
−15 %Debt ratio
65.3 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
+12 ppReturn on assets
ROE
-17.0 %
+30 ppReturn on equity
Current ratio
1.53
−5.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,816 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,067 €
+5.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
34.7 %
−3.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,762 € | 0 € |
| Value added | −1,457 € | 0 € |
| Operating revenue | 1,762 € | 0 € |
| Profit after tax | −1,538 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,589 € | 8,109 € |
| 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 | 8,589 € | 8,109 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 42 € | 42 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,547 € | 8,067 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,589 € | 8,109 € |
| Equity | 3,296 € | 2,816 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −166 € | −1,704 € |
| Profit/loss for the accounting period after tax | −1,538 € | −480 € |
| Liabilities | 5,293 € | 5,293 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,293 € | 5,293 € |
| 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
4 registered activities
Address Komenského 12, 04001 Košice, Slovenská republika
Address Komenského 12, 04001 Košice, Slovenská republika
Address Komenského 12, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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