Company data from Slovak public registers
Company financial profile・Company ID 44525214・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2008
Turnover 2016
0 €
Profit 2016
−998 €
+5.6 %Assets
476 K €
+40 %Equity
−25 K €
−4.2 %Debt ratio
105.3 %
−1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
4.0 %
−0.4 ppReturn on equity
Current ratio
0.10
+3,366 %Current assets / current liabilities
Earnings before tax
−38 €
+61 %Profit + income tax
Effective tax
-2,526.3 %
−1,537 ppIncome tax / earnings before tax
Net working capital
−329 K €
+9.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
−3,515 %Interest-bearing debt − financial accounts − current financial 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 | −1,053 € | −1,057 € | −998 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 341 K € | 341 K € | 476 K € |
| Non-current assets | 340 K € | 340 K € | 440 K € |
| Property, plant and equipment | 340 K € | 340 K € | 340 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 100 K € |
| Current assets | 1,198 € | 1,042 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 € | 44 € | 44 € |
| Financial accounts | 1,154 € | 998 € | 36 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 341 K € | 341 K € | 476 K € |
| Equity | −23 K € | −24 K € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −29 K € | −30 K € | −31 K € |
| Profit/loss for the accounting period after tax | −1,053 € | −1,057 € | −998 € |
| Liabilities | 364 K € | 365 K € | 501 K € |
| Non-current liabilities | 329 K € | 0 € | 0 € |
| Current liabilities | 35 K € | 365 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Fogarasi ut. 74/A, 1148 Budapešť 14, Maďarsko
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Address Jesenského 28, 04001 Košice, Slovenská republika
Address Štítová 17/3323, 04001 Košice, Slovenská republika
Address Fogarasi ut. 74/A, 1148 Budapešť 14, Maďarsko
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Address Jesenského 28, 04001 Košice, Slovenská republika
Address Štítová 17/3323, 04001 Košice, Slovenská republika
Address Štítová 17/3323, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
ZBROJNIČNÁ s.r.o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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