Company data from Slovak public registers
Company financial profile・Company ID 47558989・Hlavná 45/84, 04001 Košice・Founded 2014
Turnover 2015
0 €
Profit 2015
−480 €
Assets
6,000 €
+20 %Equity
5,520 €
+10 %Debt ratio
8.0 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−8.0 ppReturn on assets
ROE
-8.7 %
−8.7 ppReturn on equity
Current ratio
12.50
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,520 €
+10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,000 €
−20 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.0 %
−8.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 6,000 € |
| 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 | 5,000 € | 6,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,000 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 6,000 € |
| Equity | 5,000 € | 5,520 € |
| Share capital | 5,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Str. Horea nr. 26 ap. 21, 440110 Satu Mare, Rumunsko
Address Vieska 253, 91626 Považany, Slovenská republika
Address Str. Horea nr. 26 ap. 21, 440110 Satu Mare, Rumunsko
Address Hlavná 45/84, 04001 Košice, Slovenská republika
Address Vieska 253, 91626 Považany, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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