Company data from Slovak public registers
Company financial profile・Company ID 36208191・Wupertálska 3, Košice・Founded 2001
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
2,523 €
−12 %Equity
2,523 €
+0.0 %Debt ratio
0.0 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+99 ppReturn on assets
ROE
0.0 %
+114 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,523 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,523 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+12 ppEquity / total assets
Debt to equity
0.0 %
−14 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −399 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,024 € | −2,868 € | 0 € |
| Income tax | 480 € | 360 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,871 € | 2,883 € | 2,523 € |
| 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 | 5,871 € | 2,883 € | 2,523 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 2,100 € | 0 € | 0 € |
| Current receivables | 3,238 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 533 € | 2,883 € | 2,523 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,871 € | 2,883 € | 2,523 € |
| Equity | 5,391 € | 2,523 € | 2,523 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 343 € | — | — |
| Profit/loss of previous years | 432 € | −1,249 € | −4,117 € |
| Profit/loss for the accounting period after tax | −2,024 € | −2,868 € | 0 € |
| Liabilities | 480 € | 360 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 360 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Fábryho 849/15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Wupertálska 3, Košice, Slovenská republika
Address Fábryho 849/15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Wupertálska 3, Košice, Slovenská republika
Address Fábryho 849/15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Wupertálska 3, Košice, Slovenská republika
Address Fábryho 849/15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
5 entries from the business register
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