Company data from Slovak public registers
Company financial profile・Company ID 46788310・Jantárová 30, 04001 Košice・Founded 2012
Turnover 2015
0 €
Profit 2015
−553 €
+44 %Assets
3,138 €
−2.3 %Equity
2,178 €
−20 %Debt ratio
30.6 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.6 %
+13 ppReturn on assets
ROE
-25.4 %
+11 ppReturn on equity
Current ratio
3.27
−51 %Current assets / current liabilities
Earnings before tax
−73 €
+85 %Profit + income tax
Effective tax
-657.5 %
−562 ppIncome tax / earnings before tax
Net working capital
2,178 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −501 € | −73 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −981 € | −553 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,211 € | 3,138 € |
| 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 | 3,211 € | 3,138 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,138 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,211 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,211 € | 3,138 € |
| Equity | 2,731 € | 2,178 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,288 € | −2,269 € |
| Profit/loss for the accounting period after tax | −981 € | −553 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| 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
6 registered activities
Address Letná 28, 04001 Košice, Slovenská republika
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
Address Jantárová 30, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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