Company data from Slovak public registers
Company financial profile・Company ID 36214361・Raketová 5, 04012 Košice・Founded 2002
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
7,977 €
+0.0 %Equity
5,610 €
+0.0 %Debt ratio
29.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+6.0 ppReturn on assets
ROE
0.0 %
+8.6 ppReturn on equity
Current ratio
3.38
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,614 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,177 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
70.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 0 € |
| Value added | 4,157 € | 0 € | 0 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,570 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,977 € | 7,977 € | 7,977 € | 7,977 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,977 € | 7,977 € | 7,977 € | 7,977 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,800 € | 4,800 € | 4,800 € | 4,800 € |
| Financial accounts | 3,177 € | 3,177 € | 3,177 € | 3,177 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,977 € | 7,977 € | 7,977 € | 7,977 € |
| Equity | 6,570 € | 6,090 € | 5,610 € | 5,610 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,492 € | 1,012 € | 532 € |
| Profit/loss for the accounting period after tax | 1,570 € | −480 € | −480 € | 0 € |
| Liabilities | 1,407 € | 1,887 € | 2,367 € | 2,367 € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 1,403 € | 1,883 € | 2,363 € | 2,363 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kostolná 65/16, Rad - Hrušov, Slovenská republika
Address Kostolná 65/16, Rad - Hrušov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.