Company data from Slovak public registers
Company financial profile・Company ID 36198102・Vihorlatská 1, 04001 Košice・Founded 2000
Turnover 2014
0 €
Profit 2014
−480 €
Assets
11 K €
Equity
1,602 €
Debt ratio
84.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
Return on assets
ROE
-30.0 %
Return on equity
Current ratio
14.81
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,890 €
Current assets − current liabilities
Interest-bearing debt
8,282 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−970 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
15.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 11 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,354 € |
| Current financial assets | 0 € |
| Financial accounts | 9,252 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 11 K € |
| Equity | 1,602 € |
| Share capital | 9,959 € |
| Funds and other equity components | 616 € |
| Profit/loss of previous years | −8,493 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 9,004 € |
| Non-current liabilities | 6 € |
| Current liabilities | 716 € |
| Short-term financial assistance | 8,282 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
člen
Address Vihorlatská 1, 04001 Košice, Slovenská republika
Address Narcisova 9, Košice, Slovenská republika
člen
Address Denešova 41, Košice, Slovenská republika
predseda
Address Zombova 11, Košice, Slovenská republika
Address Vihorlatská 1, 04001 Košice, Slovenská republika
Address Slovenská 33, 08221 Veľký Šariš, Slovenská republika
Address Vihorlatská 1, 04001 Košice, Slovenská republika
Address Milosrdenstva 41, Košice, Slovenská republika
Address ul. generála Svobodu 270/11, Vranov nad Topľou, Slovenská republika
Address Železiarenska 36, Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
4 entries from the business register
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