Company data from Slovak public registers
Company financial profile・Company ID 47516232・Krosnianska 787/71, 04022 Košice-Dargovských hrdinov・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−1,370 €
−203 %Assets
7,353 €
−1.6 %Equity
5,304 €
−21 %Debt ratio
27.9 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.6 %
−36 ppReturn on assets
ROE
-25.8 %
−46 ppReturn on equity
Current ratio
3.59
−72 %Current assets / current liabilities
Earnings before tax
−890 €
−149 %Profit + income tax
Effective tax
-53.9 %
−80 ppIncome tax / earnings before tax
Net working capital
5,304 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,147 €
+5.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,322 € | 0 € |
| Value added | 2,114 € | −814 € |
| Operating revenue | 9,322 € | 0 € |
| Profit after tax | 1,330 € | −1,370 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,471 € | 7,353 € |
| 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 | 7,471 € | 7,353 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,206 € | 5,206 € |
| Current financial assets | 0 € | — |
| Financial accounts | 2,265 € | 2,147 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,471 € | 7,353 € |
| Equity | 6,674 € | 5,304 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 344 € | 1,674 € |
| Profit/loss for the accounting period after tax | 1,330 € | −1,370 € |
| Liabilities | 797 € | 2,049 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 593 € | 2,049 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 204 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Krosnianska 787/71, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Krosnianska 787/71, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Confirm s.r.o.
Krosnianska 787/71, 04022 Košice-Dargovských hrdinov
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