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Company data from Slovak public registers
Company financial profile・Company ID 47605944・Obráncov mieru 180/1, 07643 Čierna nad Tisou・Founded 2013
Turnover 2015
0 €
Profit 2015
−960 €
Net profit after taxAssets
4,520 €
−9.6 %Total assets, stated excl. VATEquity
4,040 €
−19 %Assets less external liabilitiesDebt ratio
10.6 %
+11 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-21.2 %
−21 ppReturn on assets
ROE
-23.8 %
−24 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
Profit + income tax
Current ratio
9.42
Current assets / current liabilities
Liquidity ratio 1
9.42
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
9.42
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
9.42
(Current assets + asset accruals) / short-term debt
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −960 € |
| Income tax | 0 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 4,520 € |
| 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 € | 4,520 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,520 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,520 € |
| Equity | 5,000 € | 4,040 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Várday István utca 2/D, 4600 Kisvárda, Maďarsko
Address Národná trieda 207/79, 04001 Košice, Slovenská republika
Address Jasuschova 1183/10, 04023 Košice, Slovenská republika
Address Strada Tulcei 84, 827130 Mahmudia, Rumunsko
Address Várday István utca 2/D, 4600 Kisvárda, Maďarsko
Address Národná trieda 207/79, 04001 Košice, Slovenská republika
Address Jasuschova 1183/10, 04023 Košice, Slovenská republika
13 changes in the register
Pod Horou 32, Košice-Myslava, Slovenská republika
Alejova 2, Košice, Slovenská republika
Námestie SNP 16, Banská Bystrica, Slovenská republika
Ipeľská 14, Košice, Slovenská republika
Ondavská 19, Košice, Slovenská republika
Jesenná 22, Košice, Slovenská republika
Ondavská 19, Košice, Slovenská republika
Alžbetina 28, Košice, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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