Company data from Slovak public registers
Company financial profile・Company ID 43905455・Rastislavova 110, 04001 Košice・Founded 2008
Turnover 2016
0 €
Profit 2016
−709 €
−22 %Assets
577 €
−99 %Equity
0 €
−100 %Debt ratio
100.0 %
+94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-122.9 %
−122 ppReturn on assets
Earnings before tax
−709 €
−697 %Profit + income tax
Effective tax
-0.0 %
+554 ppIncome tax / earnings before tax
Net working capital
577 €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−577 €
+71 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−94 ppEquity / total assets
Long-term debt ratio
0.0 %
−0.1 ppNon-current liabilities / 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 | 1,637 € | −582 € | −709 € |
| Income tax | 467 € | 493 € | 0 € |
| Current income tax | 467 € | 493 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 110 K € | 109 K € | 577 € |
| 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 | 110 K € | 109 K € | 577 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 4,055 € | 102 K € | 0 € |
| Current receivables | 103 K € | 5,463 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,989 € | 1,956 € | 577 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 110 K € | 109 K € | 577 € |
| Equity | 104 K € | 102 K € | 0 € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 346 € | 428 € | 428 € |
| Profit/loss of previous years | 2,054 € | 2,054 € | −105 K € |
| Profit/loss for the accounting period after tax | 1,637 € | −582 € | −709 € |
| Liabilities | 5,470 € | 7,038 € | 577 € |
| Non-current liabilities | 92 € | 92 € | 0 € |
| Current liabilities | 5,378 € | 6,946 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 577 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Address Budkovce 217, 07215 Budkovce, Slovenská republika
Address Trieda SNP 404/81, 04011 Košice, Slovenská republika
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Address Budkovce 217, 07215 Budkovce, Slovenská republika
Address Trieda SNP 404/81, 04011 Košice, Slovenská republika
Address Budkovce 217, 07215 Budkovce, Slovenská republika
Address Trieda SNP 404/81, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Tempus - Rent Car s.r.o. v likvidácii
Rastislavova 110, 04001 Košice
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