Company data from Slovak public registers
Company financial profile・Company ID 36570362・Hraničná 12, 04017 Košice・Founded 2003
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
8,018 €
+0.0 %Equity
−29 K €
−1.7 %Debt ratio
464.9 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
Return on assets
ROE
1.6 %
Return on equity
Current ratio
0.24
−1.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−26 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−78 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-364.9 %
−6.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,018 € | 8,018 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,018 € | 8,018 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,940 € | 7,940 € |
| Financial accounts | 78 € | 78 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,018 € | 8,018 € |
| Equity | −29 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −35 K € | −36 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 37 K € | 37 K € |
| Non-current liabilities | 53 € | 53 € |
| Current liabilities | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hraničná 12, 04017 Košice, Slovenská republika
Address Pribinova 558/23, 81237 Zvolen-Môťová, Slovenská republika
Address Hraničná 12, 04017 Košice, Slovenská republika
Address Pribinova 558/23, 81237 Zvolen-Môťová, Slovenská republika
Registered in Business Register
4 entries from the business register
Slovensko-čínska kultúrna, športová a rozvojová spoločnosť s.r.o.
Hraničná 12, 04017 Košice
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