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Company data from Slovak public registers
Company financial profile・Company ID 46646167・Bernoláková 2, 04011 Košice・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−1,685 €
−521 %Assets
61 K €
−2.4 %Equity
5,000 €
−25 %Debt ratio
91.8 %
+2.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−3.4 ppReturn on assets
ROE
-33.7 %
−40 ppReturn on equity
Current ratio
1.09
−2.7 %Current assets / current liabilities
Earnings before tax
−1,205 €
−237 %Profit + income tax
Effective tax
-39.8 %
−94 ppIncome tax / earnings before tax
Net working capital
5,011 €
−25 %Current assets − current liabilities
Interest-bearing debt
11 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−61 K €
+2.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € |
| Value added | 1,010 € | −1,073 € |
| Operating revenue | 39 K € | 0 € |
| Profit after tax | 400 € | −1,685 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 63 K € | 61 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 | 63 K € | 61 K € |
| Inventory | 52 € | 196 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 63 K € | 61 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 63 K € | 61 K € |
| Equity | 6,685 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,285 € | 1,685 € |
| Profit/loss for the accounting period after tax | 400 € | −1,685 € |
| Liabilities | 56 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 56 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Humenská 17, 04011 Košice, Slovenská republika
Address Jasuschova 4, 04023 Košice, Slovenská republika
Address Humenská 17/334, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 17, 04011 Košice, Slovenská republika
Address Jasuschova 4, 04023 Košice, Slovenská republika
Registered in Business Register
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