Company data from Slovak public registers
Company financial profile・Company ID 47097965・Obrancov Mieru 189/27, 04001 Košice-Sever・Founded 2013
Turnover 2015
0 €
Profit 2015
−945 €
−67 %Assets
5,301 €
−10.0 %Equity
3,061 €
−24 %Debt ratio
42.3 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.8 %
−8.2 ppReturn on assets
ROE
-30.9 %
−17 ppReturn on equity
Current ratio
2.37
−24 %Current assets / current liabilities
Earnings before tax
−465 €
−434 %Profit + income tax
Effective tax
-103.2 %
+448 ppIncome tax / earnings before tax
Net working capital
3,061 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,579 €
+14 %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 | −5 € | −372 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −567 € | −945 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,887 € | 5,301 € |
| 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 | 5,887 € | 5,301 € |
| Inventory | 1,722 € | 1,722 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 € | 0 € |
| Financial accounts | 4,152 € | 3,579 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,887 € | 5,301 € |
| Equity | 4,007 € | 3,061 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −426 € | −994 € |
| Profit/loss for the accounting period after tax | −567 € | −945 € |
| Liabilities | 1,880 € | 2,240 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,880 € | 2,240 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Obrancov Mieru 189/27, 04001 Košice, Slovenská republika
Address Blegistrasse 15, 6340 Baar, Švajčiarska konfederácia
Address Obrancov Mieru 189/27, 04001 Košice, Slovenská republika
Address Langmattstrasse 2a, 6343 Rotkreuz, Švajčiarska konfederácia
Registered in Business Register
UNIVERSAL IMPORTS, s.r.o.
Obrancov Mieru 189/27, 04001 Košice-Sever
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