Company data from Slovak public registers
Company financial profile・Company ID 36671029・Benadova 2, 04022 Košice - Dargovských hrdinov・Founded 2006
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
39 K €
+0.0 %Equity
−46 K €
−2.2 %Debt ratio
217.4 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
Return on assets
ROE
2.1 %
Return on equity
Current ratio
0.51
−1.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−38 K €
−2.6 %Current assets − current liabilities
Interest-bearing debt
7,349 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,349 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-117.4 %
−2.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 39 K € | 39 K € |
| 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 | 39 K € | 39 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € | 39 K € | 39 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 39 K € | 39 K € |
| Equity | −43 K € | −44 K € | −45 K € | −46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −48 K € | −49 K € | −50 K € | −51 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € | −960 € |
| Liabilities | 81 K € | 82 K € | 83 K € | 84 K € |
| Non-current liabilities | 344 € | 344 € | 344 € | 344 € |
| Current liabilities | 74 K € | 75 K € | 76 K € | 77 K € |
| Long-term bank loans | 1,991 € | 1,991 € | 1,991 € | 1,991 € |
| Short-term bank loans | 5,358 € | 5,358 € | 5,358 € | 5,358 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Lidické námestie 2, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Lidické námestie 2, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Lidické námestie 2, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Lidické námestie 2, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Lidické námestie 2, 04022 Košice - Dargovských hrdinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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