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Company data from Slovak public registers
Company financial profile・Company ID 43855032・Kysucká 158/12, 04011 Košice・Founded 2007
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
3,164 €
+0.0 %Equity
−91 €
−123 %Debt ratio
102.9 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.2 %
Return on assets
ROE
527.5 %
+651 ppReturn on equity
Current ratio
0.97
−15 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−91 €
−123 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,712 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2.9 %
−15 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | — | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 3,164 € | 3,164 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,164 € | 3,164 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 452 € | 452 € |
| Current financial assets | — | 0 € |
| Financial accounts | 2,712 € | 2,712 € |
| Accruals and deferrals | — | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 3,164 € | 3,164 € |
| Equity | 389 € | −91 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −5,770 € | −6,250 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 2,775 € | 3,255 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,775 € | 3,255 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
12 registered activities
Address Kysucká 158/12, 04011 Košice - západ, Slovenská republika
Address Kysucká 158/12, 04011 Košice - západ, Slovenská republika
Address Kysucká 158/12, 04011 Košice - západ, Slovenská republika
Registered in Business Register
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