Company data from Slovak public registers
Company financial profile・Company ID 36590371・Jarná 2/1160, 04001 Košice・Founded 2005
Turnover 2016
0 €
Profit 2016
0 €
Assets
−2,264 €
+0.0 %Equity
−66 K €
+0.0 %Debt ratio
-2,798.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
-0.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−36 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
30 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
32 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2,898.7 %
Equity / 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 | −395 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | −2,264 € | −2,264 € | −2,264 € |
| 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 | −2,264 € | −2,264 € | −2,264 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −2,264 € | −2,264 € | −2,264 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | −2,264 € | −2,264 € | −2,264 € |
| Equity | −66 K € | −66 K € | −66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −72 K € | −72 K € | −72 K € |
| Profit/loss for the accounting period after tax | −395 € | 0 € | 0 € |
| Liabilities | 63 K € | 63 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 34 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 30 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jarná 2/1160, 04001 Košice, Slovenská republika
Address Jarná 2/1160, 04001 Košice, Slovenská republika
Address Jarná 2/1160, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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