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Company data from Slovak public registers
Company financial profile・Company ID 47251085・Kmeťova 13, 040 01 Košice・Founded 2013
Turnover 2015
850 €
Profit 2015
−172 K €
−25,701 %Assets
156 K €
+3,028 %Equity
−168 K €
−4,137 %Debt ratio
207.6 %
+191 ppGross margin
-17,676.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20,276.8 %
Profit / revenue
ROA
-110.3 %
−97 ppReturn on assets
ROE
102.5 %
+119 ppReturn on equity
Current ratio
0.66
−89 %Current assets / current liabilities
Earnings before tax
−172 K €
−91,322 %Profit + income tax
Effective tax
-0.3 %
+255 ppIncome tax / earnings before tax
Net working capital
−66 K €
−1,676 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 850 € |
| Value added | −100 € | −150 K € |
| Operating revenue | 0 € | 850 € |
| Profit after tax | −668 € | −172 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,996 € | 156 K € |
| Non-current assets | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,996 € | 126 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 110 K € |
| Financial accounts | 4,996 € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,996 € | 156 K € |
| Equity | 4,166 € | −168 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −166 € | −834 € |
| Profit/loss for the accounting period after tax | −668 € | −172 K € |
| Liabilities | 830 € | 324 K € |
| Non-current liabilities | 0 € | 30 K € |
| Current liabilities | 830 € | 192 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Pajorova 12, 04001 Košice, Slovenská republika
Address Pajorova 12, 04001 Košice, Slovenská republika
Address Pajorova 12, 04001 Košice, Slovenská republika
Address Komenského 24, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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