Company data from Slovak public registers
Company financial profile・Company ID 35777117・Čermeľské prielohy 1386/7, 04001 Košice・Founded 1999
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
54 K €
−57 %Equity
−29 K €
+0.0 %Debt ratio
153.6 %
+31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+28 ppReturn on assets
ROE
-0.0 %
−120 ppReturn on equity
Current ratio
1.47
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
17 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
47 K €
−61 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
47 K €
−61 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-53.6 %
−31 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 83 K € | 0 € |
| Value added | −29 K € | 0 € |
| Operating revenue | 83 K € | 0 € |
| Profit after tax | −35 K € | 0 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 126 K € | 54 K € |
| Non-current assets | 72 K € | 0 € |
| Property, plant and equipment | 72 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 54 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 54 K € | 54 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 126 K € | 54 K € |
| Equity | −29 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −1,490 € | −36 K € |
| Profit/loss for the accounting period after tax | −35 K € | 0 € |
| Liabilities | 155 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 37 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 119 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čermeľské prielohy 1386/7, 04001 Košice, Slovenská republika
Address Čermeľské prielohy 1396/7, 04001 Košice, Slovenská republika
Address Tichá 34, 81102 Bratislava, Slovenská republika
Address Čermeľské prielohy 1386/7, 04001 Košice, Slovenská republika
Address Čermeľské prielohy 1386/7, 04001 Košice, Slovenská republika
Address Čermeľské prielohy 1386/7, 04001 Košice, Slovenská republika
Address Čierny Brod 19, 92508 Čierny Brod, Slovenská republika
Address Tichá 34, 81102 Bratislava, Slovenská republika
Address Laborecká 14, 04001 Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
LAYLA, s.r.o. v likvidácii
Čermeľské prielohy 1386/7, 04001 Košice
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