Company data from Slovak public registers
Company financial profile・Company ID 44453647・Gudernova 3, 04011 Košice・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−130 %Assets
18 K €
−2.6 %Equity
16 K €
−2.9 %Debt ratio
9.4 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−11 ppReturn on assets
ROE
-2.9 %
−12 ppReturn on equity
Current ratio
11.03
−2.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
16 K €
−2.9 %Current assets − current liabilities
Interest-bearing debt
66 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+2.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.6 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 7,600 € | 0 € |
| Value added | 2,466 € | 0 € |
| Operating revenue | 7,600 € | 0 € |
| Profit after tax | 1,586 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 18 K € | 18 K € |
| 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 | 18 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € |
| Equity | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,586 € | −480 € |
| Liabilities | 1,695 € | 1,695 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,629 € | 1,629 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 66 € | 66 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pryslip 65, 88000 Pryslip, Ukrajina
Address B. Chmeľnického 18b, 88000 Zabolotiv, Ukrajina
Address Legockogo 29/35, 88000 Užhorod, Ukrajina
Address Slobody 10, 04011 Košice, Slovenská republika
Address Legockogo 29/35, 88000 Užhorod, Ukrajina
Registered in Business Register
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