Company data from Slovak public registers
Company financial profile・Company ID 36829676・Krosnianska 81, 04022 Košice・Founded 2007
Turnover 2014
0 €
Profit 2014
−960 €
Assets
93 K €
Equity
−265 K €
Debt ratio
384.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
0.23
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−241 K €
Current assets − current liabilities
Interest-bearing debt
43 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
43 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-284.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −960 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 93 K € |
| Non-current assets | 20 K € |
| Property, plant and equipment | 20 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 74 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 74 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 93 K € |
| Equity | −265 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −271 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 358 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 315 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 43 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Krosnianska 81, 04022 Košice, Slovenská republika
Address Krosnianska 81, 04022 Košice, Slovenská republika
Address Žehrianská 3180/4, 85107 Bratislava- Petržalka, Slovenská republika
Address Helcmanovce 51, 05563 Helcmanovce, Slovenská republika
Address Žehrianská 3180/4, 85107 Bratislava- Petržalka, Slovenská republika
Address Helcmanovce 51, 05563 Helcmanovce, Slovenská republika
Address Krosnianska 81, 04022 Košice, Slovenská republika
Address Hroboňova 3, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.