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Company data from Slovak public registers
Company financial profile・Company ID 47574135・Lorinčík 13, 040 11 Košice・Founded 2013
Turnover 2015
65 K €
Profit 2015
−20 K €
−2,951 %Assets
82 K €
+1,686 %Equity
−16 K €
−486 %Debt ratio
119.3 %
+109 ppGross margin
-23.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
Profit / revenue
ROA
-24.3 %
−10 ppReturn on assets
ROE
125.9 %
+142 ppReturn on equity
Current ratio
1.29
−86 %Current assets / current liabilities
Earnings before tax
−19 K €
−11,283 %Profit + income tax
Effective tax
-2.5 %
+280 ppIncome tax / earnings before tax
Net working capital
18 K €
+347 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 | 0 € | 65 K € |
| Value added | −128 € | −15 K € |
| Operating revenue | 0 € | 65 K € |
| Profit after tax | −650 € | −20 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,572 € | 82 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 | 4,572 € | 82 K € |
| Inventory | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,101 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,572 € | 63 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,572 € | 82 K € |
| Equity | 4,084 € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −266 € | −916 € |
| Profit/loss for the accounting period after tax | −650 € | −20 K € |
| Liabilities | 488 € | 97 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 63 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Lorinčík 13, 04011 Košice, Slovenská republika
Address Lorinčík 13, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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