Company data from Slovak public registers
Company financial profile・Company ID 44592264・Hlavná 30/24, 07651 Pribeník・Founded 2009
Turnover 2014
0 €
Profit 2014
−480 €
Assets
26 K €
Equity
15 K €
Debt ratio
42.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
Return on assets
ROE
-3.2 %
Return on equity
Current ratio
19.25
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
23 K €
Current assets − current liabilities
Interest-bearing debt
9,846 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
520 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
57.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 26 K € |
| Non-current assets | 2,107 € |
| Property, plant and equipment | 2,107 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24 K € |
| Inventory | 4,691 € |
| Non-current receivables | 0 € |
| Current receivables | 10 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,326 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 26 K € |
| Equity | 15 K € |
| Share capital | 6,660 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 8,998 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 11 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,264 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 9,846 € |
| Provisions | 150 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Rákóczi utca 43, 4635 Újkenéz, Maďarsko
Address Hlavná 30/24, 07651 Pribeník, Slovenská republika
Address Berlínska 2466/20, 04013 Košice, Slovenská republika
Address Slobody 234/15, 04011 Košice, Slovenská republika
Address Bauerova 1206/3, 04023 Košice, Slovenská republika
Address Rákóczi utca 43, 4635 Újkenéz, Maďarsko
Address Hlavná 30/24, 07651 Pribeník, Slovenská republika
Address Berlínska 2466/20, 04013 Košice, Slovenská republika
Address Slobody 234/15, 04011 Košice, Slovenská republika
Address Bauerova 1206/3, 04023 Košice, Slovenská republika
Registered in Business Register
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