Company data from Slovak public registers
Company financial profile・Company ID 46555269・Jantárová 30, 04001 Košice・Founded 2012
Turnover 2015
0 €
Profit 2015
−1,800 €
−275 %Assets
18 K €
−8.5 %Equity
18 K €
−6.2 %Debt ratio
0.0 %
−2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.9 %
−7.5 ppReturn on assets
ROE
-9.9 %
−7.4 ppReturn on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
18 K €
−6.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+8.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+2.4 ppEquity / total assets
Debt to equity
0.0 %
−2.5 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −1,800 € |
| Income tax | 480 € | 1,800 € |
| Current income tax | — | 1,800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 18 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 | 20 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 20 K € | 18 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € |
| Equity | 19 K € | 18 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −110 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −1,800 € |
| Liabilities | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 0 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
21 registered activities
Address Košice-Západ, 04011 Košice-Západ, Slovenská republika
Address Košice-Západ, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
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