Company data from Slovak public registers
Company financial profile・Company ID 46703276・Holubyho 14, 04001 Košice・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−482 €
−167 %Assets
5,552 €
−8.0 %Equity
5,072 €
−8.7 %Debt ratio
8.7 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
−21 ppReturn on assets
ROE
-9.5 %
−22 ppReturn on equity
Current ratio
11.57
−8.0 %Current assets / current liabilities
Earnings before tax
−2 €
−100 %Profit + income tax
Effective tax
-24,000.0 %
−24,040 ppIncome tax / earnings before tax
Net working capital
5,072 €
−8.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,200 € | 0 € |
| Value added | 1,200 € | −2 € |
| Operating revenue | 1,200 € | 0 € |
| Profit after tax | 720 € | −482 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,034 € | 5,552 € |
| 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 | 6,034 € | 5,552 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 4,834 € | 4,832 € |
| Current receivables | 1,200 € | 720 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,034 € | 5,552 € |
| Equity | 5,554 € | 5,072 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 36 € |
| Profit/loss of previous years | −166 € | 518 € |
| Profit/loss for the accounting period after tax | 720 € | −482 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Krompašská 69, 04011 Košice, Slovenská republika
Address Tr. SNP 55, 04011 Košice, Slovenská republika
Address Efesou 9, 5280 Paralimni, Famagusta, Cyperská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.