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Company data from Slovak public registers
Company financial profile・Company ID 47581255・Bankov 7, 040 01 Košice・Founded 2013
Turnover 2015
0 €
Profit 2015
−712 €
−4.7 %Assets
3,850 €
−15 %Equity
3,340 €
−18 %Debt ratio
13.3 %
+2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-18.5 %
−3.5 ppReturn on assets
ROE
-21.3 %
−4.5 ppReturn on equity
Current ratio
7.55
−20 %Current assets / current liabilities
Earnings before tax
−232 €
−16 %Profit + income tax
Effective tax
-206.9 %
+33 ppIncome tax / earnings before tax
Net working capital
3,340 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,850 €
+15 %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 | −200 € | −202 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −680 € | −712 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,531 € | 3,850 € |
| 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 | 4,531 € | 3,850 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,531 € | 3,850 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,531 € | 3,850 € |
| Equity | 4,051 € | 3,340 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −269 € | −948 € |
| Profit/loss for the accounting period after tax | −680 € | −712 € |
| Liabilities | 480 € | 510 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 510 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Töhötöm u 43, 4031 Debrecen, Maďarsko
Address Doberdó u 12, 4031 Debrecen, Maďarsko
Address Bölcs utca 37, 4027 Debrecen, Maďarsko
Address Szentgyörgyfalvi utca 9, 4225 Debrecen, Maďarsko
Registered in Business Register
2 entries from the business register
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