Company data from Slovak public registers
Company financial profile・Company ID 47574178・Štúrova 1393/17, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2015
0 €
Profit 2015
−864 €
+15 %Assets
6,256 €
−11 %Equity
5,620 €
−13 %Debt ratio
10.2 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.8 %
+0.7 ppReturn on assets
ROE
-15.4 %
+0.3 ppReturn on equity
Current ratio
9.93
−29 %Current assets / current liabilities
Earnings before tax
−384 €
+28 %Profit + income tax
Effective tax
-125.0 %
−35 ppIncome tax / earnings before tax
Net working capital
5,626 €
−13 %Current assets − current liabilities
Interest-bearing debt
6 €
−14 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,250 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −508 € | −300 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,016 € | −864 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,991 € | 6,256 € |
| 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 | 6,991 € | 6,256 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,991 € | 6,256 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,991 € | 6,256 € |
| Equity | 6,484 € | 5,620 € |
| Share capital | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,016 € |
| Profit/loss for the accounting period after tax | −1,016 € | −864 € |
| Liabilities | 507 € | 636 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 500 € | 630 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7 € | 6 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Štúrova 1393/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nešporova 10, 04011 Košice, Slovenská republika
Address Ul. Liggia 14/C, Casella, Talianska republika
Address Jelšová 2775/20, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Nešporova 10, 04011 Košice, Slovenská republika
Address Nešporova 10, 04011 Košice, Slovenská republika
Address Ul. Liggia 14/C, Casella, Talianska republika
Address Via Francesco nullo 435, Calusco d´Adda, Talianska republika
Registered in Business Register
6 entries from the business register
BLP Kessel s. r. o. v likvidácii
Štúrova 1393/17, 04001 Košice - mestská časť Staré Mesto
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