Company data from Slovak public registers
Company financial profile・Company ID 47390671・Ružínska 214/1, 04001 Košice・Founded 2013
Turnover 2015
10 €
−91 %Profit 2015
−783 €
+37 %Assets
3,239 €
−67 %Equity
2,530 €
−24 %Debt ratio
21.9 %
−44 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-7,830.0 %
−6,762 ppProfit / revenue
ROA
-24.2 %
−11 ppReturn on assets
ROE
-30.9 %
+6.8 ppReturn on equity
Current ratio
6.35
+320 %Current assets / current liabilities
Earnings before tax
−303 €
+61 %Profit + income tax
Effective tax
-158.4 %
−96 ppIncome tax / earnings before tax
Net working capital
2,729 €
−18 %Current assets − current liabilities
Interest-bearing debt
1 €
−50 %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 | 99 € | 0 € |
| Value added | −627 € | −155 € |
| Operating revenue | 117 € | 10 € |
| Profit after tax | −1,250 € | −783 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,782 € | 3,239 € |
| 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 | 9,782 € | 3,239 € |
| Inventory | 487 € | 486 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 158 € | 88 € |
| Financial accounts | 9,137 € | 2,665 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,782 € | 3,239 € |
| Equity | 3,312 € | 2,530 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −438 € | −1,687 € |
| Profit/loss for the accounting period after tax | −1,250 € | −783 € |
| Liabilities | 6,470 € | 709 € |
| Non-current liabilities | 0 € | 198 € |
| Current liabilities | 6,468 € | 510 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2 € | 1 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Via Marcant.Boldetti 13, 00162 Rím, Talianska republika
Address Malinová 10, 04001 Košice-Sever, Slovenská republika
Address Via Marcant.Boldetti 13, 00162 Rím, Talianska republika
Address Malinová 10, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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