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Company data from Slovak public registers
Company financial profile・Company ID 50033085・Mlynárska 16, 040 01 Košice・Founded 2015
Turnover 2016
0 €
Profit 2016
−559 €
−3,394 %Assets
7,405 €
−1.1 %Equity
6,925 €
−7.5 %Debt ratio
6.5 %
+6.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
−7.3 ppReturn on assets
ROE
-8.1 %
−7.9 ppReturn on equity
Current ratio
15.43
Current assets / current liabilities
Earnings before tax
−79 €
−394 %Profit + income tax
Effective tax
-607.6 %
−608 ppIncome tax / earnings before tax
Net working capital
6,925 €
−7.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,405 €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −16 € | −559 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,484 € | 7,405 € |
| 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 | 7,484 € | 7,405 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,484 € | 7,405 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,484 € | 7,405 € |
| Equity | 7,484 € | 6,925 € |
| Share capital | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −16 € |
| Profit/loss for the accounting period after tax | −16 € | −559 € |
| 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 € |
Tax liability trend
33 registered activities
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slovenská 28, 08001 Prešov, Slovenská republika
Address Lefkou Anastasiadi 8, 2012 Strovolos, Nicosia, Cyperská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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