Company data from Slovak public registers
Company financial profile・Company ID 31607641・Školská 1283/10, 98201 Tornaľa・Founded 1994
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
60 €
+0.0 %Equity
−900 €
−114 %Debt ratio
1,600.0 %
+800 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-800.0 %
Return on assets
ROE
53.3 %
−61 ppReturn on equity
Current ratio
0.06
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−900 €
−114 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−60 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,500.0 %
−800 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 393 € | 0 € | 0 € |
| Profit after tax | −87 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 540 € | 60 € | 60 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 540 € | 60 € | 60 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 540 € | 60 € | 60 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 540 € | 60 € | 60 € |
| Equity | 60 € | −420 € | −900 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,492 € | −6,579 € | −7,059 € |
| Profit/loss for the accounting period after tax | −87 € | −480 € | −480 € |
| Liabilities | 480 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Školská 1283/10, Tornaľa, Slovenská republika
Address Južná 1227/3, Tornaľa, Slovenská republika
Address Mierová 192, Tornaľa, Slovenská republika
Address Klimkovičová 32, Košice, Slovenská republika
Address Školská 1283/10, Tornaľa, Slovenská republika
Address Školská 1283/10, Tornaľa, Slovenská republika
Address Južná 1227/3, Tornaľa, Slovenská republika
Address Mierová 192, Tornaľa, Slovenská republika
Address Mierová 192, Tornaľa, Slovenská republika
Address Mierová 192, Tornaľa, Slovenská republika
Address Klimkovičová 32, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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