Company data from Slovak public registers
Company financial profile・Company ID 47672544・Baštová 9, 040 01 Košice・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+93 %Assets
5,092 €
+0.0 %Equity
−2,419 €
−25 %Debt ratio
147.5 %
+9.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
+127 ppReturn on assets
ROE
19.8 %
−338 ppReturn on equity
Current ratio
0.68
−6.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,416 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,998 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-47.5 %
−9.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,967 € | 0 € |
| Value added | −6,311 € | 0 € |
| Operating revenue | 1,967 € | 0 € |
| Profit after tax | −6,939 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,092 € | 5,092 € |
| 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 | 5,092 € | 5,092 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,094 € | 3,094 € |
| Financial accounts | 1,998 € | 1,998 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,092 € | 5,092 € |
| Equity | −1,939 € | −2,419 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,939 € |
| Profit/loss for the accounting period after tax | −6,939 € | −480 € |
| Liabilities | 7,031 € | 7,511 € |
| Non-current liabilities | 3 € | 3 € |
| Current liabilities | 7,028 € | 7,508 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Havanská 2, 04013 Košice, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Havanská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Lúčna 830/26/A, 09301 Vranov nad Topľou, Slovenská republika
Address Havanská 2, 04013 Košice, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Piešťanská 24, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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