Company data from Slovak public registers
Company financial profile・Company ID 47187778・Pri Bitúnku 13, 04001 Košice-Juh・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−934 €
−11,575 %Assets
12 K €
−57 %Equity
9,929 €
−8.6 %Debt ratio
16.2 %
−45 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
−7.9 ppReturn on assets
ROE
-9.4 %
−9.3 ppReturn on equity
Current ratio
6.17
+275 %Current assets / current liabilities
Earnings before tax
26 €
−97 %Profit + income tax
Effective tax
3,692.3 %
+3,591 ppIncome tax / earnings before tax
Net working capital
9,929 €
−8.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+57 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 0 € |
| Value added | 952 € | −16 € |
| Operating revenue | 37 K € | 0 € |
| Profit after tax | −8 € | −934 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 12 K € |
| 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 | 28 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 420 € | 0 € |
| Financial accounts | 27 K € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 12 K € |
| Equity | 11 K € | 9,929 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,577 € | 5,569 € |
| Profit/loss for the accounting period after tax | −8 € | −934 € |
| Liabilities | 17 K € | 1,920 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 1,920 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dobrianskeho 1524/49, 06901 Snina, Slovenská republika
Address Čapajevova 172/4, 04011 Košice-Západ, Slovenská republika
Address Maďarská 3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Dobrianskeho 1524/49, 06901 Snina, Slovenská republika
Address Čapajevova 172/4, 04011 Košice-Západ, Slovenská republika
Address Čapajevova 172/4, 04011 Košice-Západ, Slovenská republika
Address Maďarská 3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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