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Company data from Slovak public registers
Company financial profile・Company ID 47042320・Pri prachárni 11, 04011 Košice・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−67 €
−102 %Assets
5,243 €
−0.7 %Equity
−2,269 €
−3.0 %Debt ratio
143.3 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−63 ppReturn on assets
ROE
3.0 %
+151 ppReturn on equity
Current ratio
11.57
+11,888 %Current assets / current liabilities
Earnings before tax
−67 €
−101 %Profit + income tax
Effective tax
-0.0 %
−47 ppIncome tax / earnings before tax
Net working capital
222 €
+109 %Current assets − current liabilities
Interest-bearing debt
11 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
8 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 0 € | 0 € |
| Value added | −4,752 € | 0 € | 0 € |
| Operating revenue | 2.34 M € | 2.74 M € | 0 € |
| Profit after tax | −8,040 € | 3,255 € | −67 € |
| Income tax | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.75 M € | 5,278 € | 5,243 € |
| Non-current assets | 7,500 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,500 € | 5,000 € | 5,000 € |
| Current assets | 2.74 M € | 278 € | 243 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.74 M € | 240 € | 240 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 883 € | 38 € | 3 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.75 M € | 5,278 € | 5,243 € |
| Equity | −2,957 € | −2,202 € | −2,269 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 83 € | −7,957 € | −4,702 € |
| Profit/loss for the accounting period after tax | −8,040 € | 3,255 € | −67 € |
| Liabilities | 2.75 M € | 7,480 € | 7,512 € |
| Non-current liabilities | 0 € | 0 € | 7,480 € |
| Current liabilities | 2.75 M € | 2,880 € | 21 € |
| Short-term financial assistance | 0 € | 4,600 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pejo Javorov 13, 9000 Varna, Bulharská republika
Address Wuppertálska 29, 04023 Košice, Slovenská republika
Address Pejo Javorov 13, 9000 Varna, Bulharská republika
Address Wuppertálska 29, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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