Company data from Slovak public registers
Company financial profile・Company ID 47523891・Moldavská cesta 32, 040 11 Košice-Západ・Founded 2013
Turnover 2015
132 €
−100 %Profit 2015
−457 €
+92 %Assets
10 K €
−15 %Equity
−1,355 €
−51 %Debt ratio
113.4 %
+5.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-346.2 %
−327 ppProfit / revenue
ROA
-4.5 %
+44 ppReturn on assets
ROE
33.7 %
−616 ppReturn on equity
Current ratio
21.00
+435 %Current assets / current liabilities
Earnings before tax
−257 €
+95 %Profit + income tax
Effective tax
-77.8 %
−69 ppIncome tax / earnings before tax
Net working capital
9,639 €
+8.6 %Current assets − current liabilities
Interest-bearing debt
11 K €
+16 %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 | 30 K € | 0 € |
| Value added | 9,022 € | −310 € |
| Operating revenue | 30 K € | 132 € |
| Profit after tax | −5,832 € | −457 € |
| Income tax | 480 € | 200 € |
| Current income tax | 480 € | 200 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 10 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 | 12 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 € | 33 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € |
| Equity | −898 € | −1,355 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −66 € | −5,898 € |
| Profit/loss for the accounting period after tax | −5,832 € | −457 € |
| Liabilities | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,033 € | 482 € |
| Short-term financial assistance | 9,444 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 330 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Havanská 2563/3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Pod Vlekom 1387/5, 04001 Košice-Sever, Slovenská republika
Address Moldavská cesta 32, 04011 Košice, Slovenská republika
Address Pod Vlekom 1387/5, 04001 Košice-Sever, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Registered in Business Register
2 entries from the business register
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