Company data from Slovak public registers
Company financial profile・Company ID 47036656・Stará spišská cesta 33, 04001 Košice・Founded 2013
Turnover 2015
0 €
Profit 2015
−520 €
+13 %Assets
3,840 €
−12 %Equity
3,360 €
−13 %Debt ratio
12.5 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.5 %
+0.2 ppReturn on assets
ROE
-15.5 %
Return on equity
Current ratio
8.00
−12 %Current assets / current liabilities
Earnings before tax
−40 €
+67 %Profit + income tax
Effective tax
-1,200.0 %
−800 ppIncome tax / earnings before tax
Net working capital
3,360 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,840 €
+12 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −600 € | −520 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,360 € | 3,840 € |
| 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 | 4,360 € | 3,840 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,360 € | 3,840 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,360 € | 3,840 € |
| Equity | 3,880 € | 3,360 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −520 € | −1,120 € |
| Profit/loss for the accounting period after tax | −600 € | −520 € |
| 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
14 registered activities
Address Banské 12, 09412 Banské, Slovenská republika
Address Banské 12, 09412 Banské, Slovenská republika
Registered in Business Register
3 entries from the business register
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