Company data from Slovak public registers
Company financial profile・Company ID 44360916・Nová 132/14, 05801 Gánovce - Filice・Founded 2008
Turnover 2017
96 €
−91 %Profit 2017
96 €
+232 %Assets
10 K €
+0.0 %Equity
−1,045 €
+8.4 %Debt ratio
110.0 %
−0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+107 ppProfit / revenue
ROA
0.9 %
+1.6 ppReturn on assets
ROE
-9.2 %
−16 ppReturn on equity
Current ratio
1.11
+4.3 %Current assets / current liabilities
Earnings before tax
96 €
+232 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
887 €
+63 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 1,028 € | 0 € |
| Value added | −57 € | 0 € |
| Operating revenue | 1,028 € | 96 € |
| Profit after tax | −73 € | 96 € |
| Income tax | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 10 K € | 10 K € |
| Non-current assets | 1,517 € | 1,517 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 1,517 € | 1,517 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,912 € | 8,912 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,288 € | 5,288 € |
| Financial accounts | 3,624 € | 3,624 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € |
| Equity | −1,141 € | −1,045 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,091 € | −8,164 € |
| Profit/loss for the accounting period after tax | −73 € | 96 € |
| Liabilities | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,368 € | 8,025 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová 132/14, 05801 Gánovce - Filice, Slovenská republika
Address Nová 14/132, 05801 Gánovce - Filice, Slovenská republika
Address Nová 132/14, 05801 Gánovce - Filice, Slovenská republika
Address Nová 132/14, 05801 Gánovce - Filice, Slovenská republika
Address Nová 132/14, 05801 Gánovce - Filice, Slovenská republika
Address Nová 132/14, 05801 Gánovce - Filice, Slovenská republika
Address Nová 132/14, 05801 Gánovce - Filice, Slovenská republika
Registered in Business Register
2 entries from the business register
KP International, s.r.o. v likvidácii
Nová 132/14, 05801 Gánovce - Filice
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