Company data from Slovak public registers
Company financial profile・Company ID 44442947・Hroncova 5, 04001 Košice・Founded 2008
Turnover 2014
0 €
Profit 2014
−1,059 €
Assets
1.12 M €
Equity
19 K €
Debt ratio
98.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-5.7 %
Return on equity
Current ratio
2.57
Current assets / current liabilities
Earnings before tax
−99 €
Profit + income tax
Effective tax
-969.7 %
Income tax / earnings before tax
Net working capital
683 K €
Current assets − current liabilities
Interest-bearing debt
664 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
596 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −1,059 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.12 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.12 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.05 M € |
| Current financial assets | 0 € |
| Financial accounts | 68 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.12 M € |
| Equity | 19 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 259 € |
| Profit/loss of previous years | 1,636 € |
| Profit/loss for the accounting period after tax | −1,059 € |
| Liabilities | 1.1 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 434 K € |
| Short-term financial assistance | 664 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Huszár Andor utca 1/A, 3580 Tiszaújváros, Maďarsko
Address Ružová 45, 04011 Košice, Slovenská republika
Address Huszár Andor utca 1/A, 3580 Tiszaújváros, Maďarsko
Address Ružová 45, 04011 Košice, Slovenská republika
Address Ružová 45, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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