Company data from Slovak public registers
Company financial profile・Company ID 31363628・Palárikova 3, 04001 Košice・Founded 1993
Turnover 2014
0 €
Profit 2014
−480 €
Assets
2,203 €
Equity
−31 K €
Debt ratio
1,509.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.8 %
Return on assets
ROE
1.5 %
Return on equity
Current ratio
0.07
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−31 K €
Current assets − current liabilities
Interest-bearing debt
166 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
112 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,409.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 2,203 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,203 € |
| Inventory | 176 € |
| Non-current receivables | 0 € |
| Current receivables | 1,973 € |
| Current financial assets | 0 € |
| Financial accounts | 54 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,203 € |
| Equity | −31 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −37 K € |
| Profit/loss for the accounting period after tax | −479 € |
| Liabilities | 33 K € |
| Non-current liabilities | 51 € |
| Current liabilities | 33 K € |
| Short-term financial assistance | 166 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Palárikova 3, Košice, Slovenská republika
Address Palárikova 3, 04001 Košice, Slovenská republika
Address Palárikova 3, Košice, Slovenská republika
Address Palárikova 3, Košice, Slovenská republika
Address Kolařiková 653, Frídek Místek, Česká republika
Address Križňovského 33, 71200 Ostrava-Mugunov, Česká republika
Registered in Business Register
6 entries from the business register
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