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Company data from Slovak public registers
Company financial profile・Company ID 46446451・Starozagorská 6, 04023 Košice-Sídlisko KVP・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−948 €
−454 %Assets
5,444 €
−15 %Equity
4,484 €
−17 %Debt ratio
17.6 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.4 %
−15 ppReturn on assets
ROE
-21.1 %
−18 ppReturn on equity
Current ratio
5.67
−15 %Current assets / current liabilities
Earnings before tax
14 €
−98 %Profit + income tax
Effective tax
6,871.4 %
+6,750 ppIncome tax / earnings before tax
Net working capital
4,484 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,444 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,042 € | 0 € |
| Value added | 768 € | 0 € |
| Operating revenue | 7,042 € | 0 € |
| Profit after tax | −171 € | −948 € |
| Income tax | 965 € | 962 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,392 € | 5,444 € |
| 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 | 6,392 € | 5,444 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,392 € | 5,444 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,392 € | 5,444 € |
| Equity | 5,432 € | 4,484 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −171 € | −948 € |
| Liabilities | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Oravská 6, 04001 Košice-Sever, Slovenská republika
Address Oravská 6, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
2 entries from the business register
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