Company data from Slovak public registers
Company financial profile・Company ID 31684441・Kukoreliho 8, 06601 Humenné・Founded 1994
Turnover 2017
0 €
Profit 2017
32 K €
+1,104 %Assets
43 K €
−0.2 %Equity
−228 K €
+12 %Debt ratio
624.3 %
−72 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
72.7 %
+80 ppReturn on assets
ROE
-13.9 %
−15 ppReturn on equity
Current ratio
1.17
−1.5 %Current assets / current liabilities
Earnings before tax
32 K €
+1,303 %Profit + income tax
Effective tax
1.5 %
+20 ppIncome tax / earnings before tax
Net working capital
6,156 €
−8.4 %Current assets − current liabilities
Interest-bearing debt
234 K €
−12 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
234 K €
−12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −116 € | −116 € | −139 € | −139 € |
| Operating revenue | 0 € | 54 K € | 0 € | 0 € |
| Profit after tax | −66 K € | −33 K € | −3,145 € | 32 K € |
| Income tax | 960 € | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 316 K € | 273 K € | 43 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 273 K € | 43 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 273 K € | 43 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 € | 87 € | 88 € | 1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 273 K € | 43 K € | 43 K € |
| Equity | −223 K € | −256 K € | −259 K € | −228 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −165 K € | −231 K € | −263 K € | −266 K € |
| Profit/loss for the accounting period after tax | −66 K € | −33 K € | −3,145 € | 32 K € |
| Liabilities | 540 K € | 529 K € | 303 K € | 271 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 36 K € | 37 K € | 37 K € |
| Short-term financial assistance | 434 K € | 493 K € | 266 K € | 234 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Gemerská 1, Bratislava, Slovenská republika
Address Dorianského 14, Snina, Slovenská republika
Address Gemerská 1, Bratislava, Slovenská republika
Address Via le Europa 57, Bolzano, Talianska republika
Address Dorianského 14, Snina, Slovenská republika
Registered in Business Register
3 entries from the business register
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