Company data from Slovak public registers
Company financial profile・Company ID 31727719・Bellova 3, Košice・Founded 1996
Turnover 2016
37 K €
Profit 2016
7,642 €
+896 %Assets
94 K €
−23 %Equity
−134 K €
+5.4 %Debt ratio
242.4 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
Profit / revenue
ROA
8.1 %
+8.9 ppReturn on assets
ROE
-5.7 %
−6.4 ppReturn on equity
Current ratio
0.66
−3.6 %Current assets / current liabilities
Earnings before tax
8,602 €
Profit + income tax
Effective tax
11.2 %
Income tax / earnings before tax
Net working capital
−48 K €
+14 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
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 | 0 € | 0 € | 37 K € |
| Profit after tax | −960 € | −960 € | 7,642 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 122 K € | 122 K € | 94 K € |
| 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 | 122 K € | 122 K € | 94 K € |
| Inventory | 1,513 € | 1,513 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 121 K € | 94 K € |
| Financial accounts | 25 € | 25 € | 25 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 122 K € | 122 K € | 94 K € |
| Equity | −141 K € | −142 K € | −134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −147 K € | −148 K € | −148 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | 7,642 € |
| Liabilities | 263 K € | 264 K € | 228 K € |
| Non-current liabilities | 172 € | 172 € | 172 € |
| Current liabilities | 176 K € | 177 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 € | 130 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Address Janigova 3, Košice, Slovenská republika
Address Pekinská 2542/16, Košice, Slovenská republika
Address Havanská 2570/21, Košice, Slovenská republika
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Address Pekinská 2542/16, Košice, Slovenská republika
Address Pekinská 2542/16, Košice, Slovenská republika
Address Bellova 3, Košice, Slovenská republika
Address Pekinská 2542/16, Košice, Slovenská republika
Address Bellova 3, Košice, Slovenská republika
Address Bellova 3, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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