Company data from Slovak public registers
Company financial profile・Company ID 44350724・Robotnícka 1, 04425 Medzev・Founded 2008
Turnover 2016
0 €
Profit 2016
−43 €
+22 %Assets
0 €
Equity
−43 €
+22 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−43 €
+19 %Profit + income tax
Effective tax
-0.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−33 €
+23 %Current assets − current liabilities
Interest-bearing debt
10 €
−17 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
10 €
−17 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 229 € | 0 € | 0 € |
| Value added | −10 € | 0 € | 0 € |
| Operating revenue | 229 € | 0 € | 0 € |
| Profit after tax | −438 € | −55 € | −43 € |
| Income tax | 6 € | 2 € | 0 € |
| Current income tax | 6 € | 2 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 0 € | 0 € |
| Non-current assets | 24 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,314 € | 0 € | 0 € |
| Inventory | 5,242 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,253 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,819 € | 0 € | 0 € |
| Accruals and deferrals | 5,395 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 0 € | 0 € |
| Equity | −87 K € | −55 € | −43 € |
| Share capital | 6,640 € | 0 € | 0 € |
| Funds and other equity components | 29 € | 0 € | 0 € |
| Profit/loss of previous years | −103 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −438 € | −55 € | −43 € |
| Liabilities | 126 K € | 55 € | 43 € |
| Non-current liabilities | 24 K € | 0 € | 0 € |
| Current liabilities | 82 K € | 43 € | 33 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 12 € | 10 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Revolučná 404/67, 04425 Medzev, Slovenská republika
Address Mariánske Námestie 270/33, 04425 Medzev, Slovenská republika
Address Nám. Ľ. Štúra 969/16, 04501 Moldava nad Bodvou, Slovenská republika
Address Jána Hunyadiho 24, 04501 Moldava nad Bodvou, Slovenská republika
Address Komenského 63, 04001 Košice, Slovenská republika
Address Revolučná 404/67, 04425 Medzev, Slovenská republika
Address Revolučná 404/67, 04425 Medzev, Slovenská republika
Address Mariánske Námestie 270/33, 04425 Medzev, Slovenská republika
Address Jána Hunyadiho 24, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám. Ľ. Štúra 969/16, 04501 Moldava nad Bodvou, Slovenská republika
Address Jána Hunyadiho 24, 04501 Moldava nad Bodvou, Slovenská republika
Address Komenského 63, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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