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Company data from Slovak public registers
Company financial profile・Company ID 47520566・Moldavská cesta 32, 04011 Košice-Západ・Founded 2013
Turnover 2015
8,271 €
−82 %Profit 2015
−895 €
+98 %Assets
4,321 €
−67 %Equity
−33 K €
−2.8 %Debt ratio
862.8 %
+521 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
+69 ppProfit / revenue
ROA
-20.7 %
+259 ppReturn on assets
ROE
2.7 %
−113 ppReturn on equity
Current ratio
0.18
+20 %Current assets / current liabilities
Earnings before tax
−495 €
+99 %Profit + income tax
Effective tax
-80.8 %
−78 ppIncome tax / earnings before tax
Net working capital
−20 K €
+29 %Current assets − current liabilities
Interest-bearing debt
13 K €
+8.6 %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 | 47 K € | 0 € |
| Value added | −12 K € | −62 € |
| Operating revenue | 47 K € | 8,271 € |
| Profit after tax | −37 K € | −895 € |
| Income tax | 960 € | 400 € |
| Current income tax | 960 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 4,321 € |
| Non-current assets | 8,271 € | 0 € |
| Property, plant and equipment | 8,271 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,863 € | 4,321 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,855 € | 2,118 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,008 € | 2,203 € |
| Accruals and deferrals | 122 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 4,321 € |
| Equity | −32 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −37 K € |
| Profit/loss for the accounting period after tax | −37 K € | −895 € |
| Liabilities | 45 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 25 K € |
| Short-term financial assistance | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 330 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Pod Vlekom 1387/5, 04001 Košice-Sever, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Pod Vlekom 1387/5, 04001 Košice-Sever, Slovenská republika
Address Slobody 1402/3, 04414 Čaňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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