Company data from Slovak public registers
Company financial profile・Company ID 36657603・Košická 2503/9, 06601 Humenné・Founded 2006
Turnover 2016
0 €
Profit 2016
−480 €
Assets
70 K €
Equity
−13 K €
Debt ratio
119.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
3.6 %
Return on equity
Current ratio
0.85
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−11 K €
Current assets − current liabilities
Interest-bearing debt
11 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
307 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-19.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Item | 2016 |
|---|---|
| Total assets | 70 K € |
| Non-current assets | 8,629 € |
| Property, plant and equipment | 8,629 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 61 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 50 K € |
| Financial accounts | 11 K € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 70 K € |
| Equity | −13 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −20 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 83 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 72 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 11 K € |
| Provisions | 0 € |
Tax liability trend
15 registered activities
Address Košická 2503/9, 06601 Humenné, Slovenská republika
Address Košická 2503/9, 06601 Humenné, Slovenská republika
Address Košická 2503/9, 06601 Humenné, Slovenská republika
Registered in Business Register
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