Company data from Slovak public registers
Company financial profile・Company ID 46603913・Pri Bitúnku 13, 04001 Košice-Juh・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
6,517 €
+0.0 %Equity
5,681 €
+0.0 %Debt ratio
12.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+11 ppReturn on assets
ROE
0.0 %
+13 ppReturn on equity
Current ratio
12.16
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,981 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−984 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
87.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,770 € | 0 € |
| Value added | −5,056 € | 0 € |
| Operating revenue | 23 K € | 0 € |
| Profit after tax | −723 € | 0 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,517 € | 6,517 € |
| 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 | 6,517 € | 6,517 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,533 € | 5,533 € |
| Financial accounts | 984 € | 984 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,517 € | 6,517 € |
| Equity | 5,681 € | 5,681 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,387 € | 664 € |
| Profit/loss for the accounting period after tax | −723 € | 0 € |
| Liabilities | 836 € | 836 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 536 € | 536 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 300 € |
Tax liability trend
32 registered activities
Address Čapajevova 172/4, 04011 Košice-Západ, Slovenská republika
Address Juhoslovanská 2503/7, 04013 Košice, Slovenská republika
Address Klimkovičova 3107/31, 04023 Košice, Slovenská republika
Address Čapajevova 172/4, 04011 Košice-Západ, Slovenská republika
Address Juhoslovanská 2503/7, 04013 Košice, Slovenská republika
Address Juhoslovanská 2503/7, 04013 Košice, Slovenská republika
Address Klimkovičova 3107/31, 04023 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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