Company data from Slovak public registers
Company financial profile・Company ID 44543212・Hronská 17, 04011 Košice・Founded 2009
Turnover 2016
0 €
Profit 2016
−960 €
−100 %Assets
7,267 €
+0.0 %Equity
3,931 €
−20 %Debt ratio
45.9 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
−6.6 ppReturn on assets
ROE
-24.4 %
−15 ppReturn on equity
Current ratio
2.18
−29 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,931 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,267 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
54.1 %
−13 ppEquity / total 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 | 0 € | −480 € | −960 € |
| Income tax | 0 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,267 € | 7,267 € | 7,267 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,267 € | 7,267 € | 7,267 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,267 € | 7,267 € | 7,267 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,267 € | 7,267 € | 7,267 € |
| Equity | 5,371 € | 4,891 € | 3,931 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 371 € | 371 € | −109 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −960 € |
| Liabilities | 1,896 € | 2,376 € | 3,336 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,896 € | 2,376 € | 3,336 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zombova 1303/35, 04023 Košice, Slovenská republika
Address Tichá 472/20, 04001 Košice, Slovenská republika
Address Pažítna 237/4, 04420 Malá Ida, Slovenská republika
Address Zombova 43, 04001 Košice, Slovenská republika
Address Tichá 472/20, 04001 Košice, Slovenská republika
Address Pažítna 237/4, 04420 Malá Ida, Slovenská republika
Registered in Business Register
3 entries from the business register
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