Company data from Slovak public registers
Company financial profile・Company ID 36000850・Krásnohorská 2123/90, 04011 Košice-Pereš・Founded 1996
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
6,159 €
+0.0 %Equity
5,199 €
−8.5 %Debt ratio
15.6 %
+7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
Return on assets
ROE
-9.2 %
−0.8 ppReturn on equity
Current ratio
6.42
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,199 €
−8.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,159 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
84.4 %
−7.8 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 | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,639 € | 6,159 € | 6,159 € |
| 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 | 6,639 € | 6,159 € | 6,159 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,639 € | 6,159 € | 6,159 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,639 € | 6,159 € | 6,159 € |
| Equity | 6,159 € | 5,679 € | 5,199 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | −960 € |
| Profit/loss for the accounting period after tax | −480 € | −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
14 registered activities
Address Krásnohorská 2123/90, Košice - Pereš, Slovenská republika
Address Nábrežie Aurela Stodolu 1580/6, Liptovský Mikuláš, Slovenská republika
Address Rosina 150, Rosina, Slovenská republika
Address Gaštanová 2, Žilina, Slovenská republika
Address Krásnohorská 2123/90, Košice - Pereš, Slovenská republika
Address Krásnohorská 2123/90, Košice - Pereš, Slovenská republika
Address Nábrežie Aurela Stodolu 1580/6, Liptovský Mikuláš, Slovenská republika
Address Belanská 574/8, Liptovský Hrádok, Slovenská republika
Address Gaštanová 2, Žilina, Slovenská republika
Address Gaštanová 2, Žilina, Slovenská republika
Address Gaštanová 2, Žilina, Slovenská republika
Address Rosina 150, Rosina, Slovenská republika
Address Rosina 150, Rosina, Slovenská republika
Address Rosina 150, Rosina, Slovenská republika
Registered in Business Register
6 entries from the business register
Antares finance s. r. o.
Krásnohorská 2123/90, 04011 Košice-Pereš
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