Company data from Slovak public registers
Company financial profile・Company ID 46386084・Bankov 7, 04001 Košice・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−1,606 €
−198 %Assets
12 K €
−0.0 %Equity
9,679 €
−14 %Debt ratio
20.3 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
−27 ppReturn on assets
ROE
-16.6 %
−31 ppReturn on equity
Current ratio
4.94
−80 %Current assets / current liabilities
Earnings before tax
−1,126 €
−153 %Profit + income tax
Effective tax
-42.6 %
−65 ppIncome tax / earnings before tax
Net working capital
9,679 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−138 €
−112 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 664 K € | 0 € |
| Value added | 2,290 € | −1,032 € |
| Operating revenue | 664 K € | 0 € |
| Profit after tax | 1,631 € | −1,606 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 12 K € |
| 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 | 12 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € |
| Financial accounts | 139 € | 138 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € |
| Equity | 11 K € | 9,679 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,654 € | 6,285 € |
| Profit/loss for the accounting period after tax | 1,631 € | −1,606 € |
| Liabilities | 854 € | 2,459 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 2,459 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 74 € | 0 € |
| Provisions | 300 € | 0 € |
Tax liability trend
5 registered activities
Address Dankó utca 1/A, 4767 Szamosangyalos, Maďarsko
Address Gellért Sándor 64, Mun. Satu Mare Jud. Satu Mare, Rumunsko
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Lomonosovova 13, 90332 Korolevo, Ukrajina
Address Furmanova 1, 440011 Penza, Ruská federácia
Address Ul. Repina 53, Vinogrado, Rumunsko
Address Gellért Sándor 64, Mun. Satu Mare Jud. Satu Mare, Rumunsko
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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