Company data from Slovak public registers
Company financial profile・Company ID 46713026・Podtatranského 9, 040 01 Košice・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
2,000 €
+0.0 %Equity
1,520 €
+0.0 %Debt ratio
24.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.0 %
Return on assets
ROE
-31.6 %
Return on equity
Current ratio
4.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,520 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.0 %
Equity / total assets
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 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,000 € | 2,000 € |
| 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 | 2,000 € | 2,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,000 € | 2,000 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,000 € | 2,000 € |
| Equity | 1,520 € | 1,520 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,000 € | −3,000 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podtatranského 9, 04001 Košice, Slovenská republika
Address Slávičie údolie 14, 81102 Bratislava, Slovenská republika
Address Podtatranského 9, 04001 Košice, Slovenská republika
Address Lorinčík 22, 04011 Košice, Slovenská republika
Address Šrobárova 17, 08001 Prešov, Slovenská republika
Address Vajanského Nábr. 58/21, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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