Company data from Slovak public registers
Company financial profile・Company ID 36589845・Uralská č. 6, 04012 Košice・Founded 2005
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
9,902 €
+0.0 %Equity
−6,476 €
−8.0 %Debt ratio
165.4 %
+4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
Return on assets
ROE
7.4 %
−0.6 ppReturn on equity
Current ratio
0.61
−2.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,428 €
−8.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−77 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-65.4 %
−4.8 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 | 10 K € | 9,902 € | 9,902 € |
| 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 | 10 K € | 9,902 € | 9,902 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,825 € | 9,825 € | 9,825 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 557 € | 77 € | 77 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,902 € | 9,902 € |
| Equity | −5,516 € | −5,996 € | −6,476 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 116 € | 116 € | 116 € |
| Profit/loss of previous years | −12 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 48 € | 48 € | 48 € |
| Current liabilities | 16 K € | 16 K € | 16 K € |
| 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
24 registered activities
Address Uralská 6, 04012 Košice, Slovenská republika
Address Wrzasowice 388, 32-040 Swiatniki Górne, Poľská republika
Address Uralská 6, 04012 Košice, Slovenská republika
Address Zdrojowa 20, 30-698 Krakow - Lusina, Poľská republika
Registered in Business Register
1 entry from the business register
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