Company data from Slovak public registers
Company financial profile・Company ID 46728376・Bernolákova 2, 04011 Košice - Západ・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
4,339 €
−10.0 %Equity
3,859 €
−11 %Debt ratio
11.1 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
−1.1 ppReturn on assets
ROE
-12.4 %
−1.4 ppReturn on equity
Current ratio
9.04
−10.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,859 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,339 €
+10.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.9 %
−1.1 ppEquity / 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 | 4,819 € | 4,339 € |
| 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 | 4,819 € | 4,339 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,819 € | 4,339 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,819 € | 4,339 € |
| Equity | 4,339 € | 3,859 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −181 € | −661 € |
| 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
3 registered activities
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Humneská 17, 04011 Košice-Západ, Slovenská republika
Address Jasuschova 4, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Humenská 17/334, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 17, 04011 Košice-Západ, Slovenská republika
Address Jasuschova 4, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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