Company data from Slovak public registers
Company financial profile・Company ID 47038756・Moyzesova 36, 04001 Košice・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−1,727 €
−4,445 %Assets
867 €
−66 %Equity
−28 K €
−6.6 %Debt ratio
3,317.2 %
+2,201 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-199.2 %
−198 ppReturn on assets
ROE
6.2 %
+6.0 ppReturn on equity
Current ratio
0.03
−66 %Current assets / current liabilities
Earnings before tax
−1,247 €
−382 %Profit + income tax
Effective tax
-38.5 %
−147 ppIncome tax / earnings before tax
Net working capital
−28 K €
−6.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−856 €
+35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € |
| Value added | 70 € | 0 € |
| Operating revenue | 14 K € | 0 € |
| Profit after tax | −38 € | −1,727 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,574 € | 867 € |
| 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 | 2,514 € | 867 € |
| Inventory | 1,187 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 € | 11 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,316 € | 856 € |
| Accruals and deferrals | 60 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,574 € | 867 € |
| Equity | −26 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −38 € | −1,727 € |
| Liabilities | 29 K € | 29 K € |
| Non-current liabilities | 1 € | 0 € |
| Current liabilities | 29 K € | 29 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Študentská 274/1, 04001 Košice-Sever, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice, Slovenská republika
Address Študentská 274/1, 04001 Košice-Sever, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice, Slovenská republika
Address Čepeľ 314/14, 07901 Veľké Kapušany, Slovenská republika
Address Tatranská 263/34, 07641 Biel, Slovenská republika
Address Vlčany 603, 92584 Vlčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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