Company data from Slovak public registers
Company financial profile・Company ID 44635281・Kostolná 9, 04413 Valaliky・Founded 2009
Turnover 2016
0 €
Profit 2016
−1,316 €
−1.4 %Assets
10 €
−92 %Equity
−5,732 €
−30 %Debt ratio
57,420.0 %
+53,787 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13,160.0 %
−12,122 ppReturn on assets
ROE
23.0 %
−6.4 ppReturn on equity
Current ratio
0.00
−94 %Current assets / current liabilities
Earnings before tax
−836 €
−2.2 %Profit + income tax
Effective tax
-57.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−5,726 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 €
+92 %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 | −1,797 € | −1,298 € | −1,316 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 125 € | 125 € | 10 € |
| 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 | 125 € | 125 € | 10 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 125 € | 125 € | 10 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 125 € | 125 € | 10 € |
| Equity | −3,118 € | −4,416 € | −5,732 € |
| Share capital | 6,644 € | 6,644 € | 6,644 € |
| Profit/loss of previous years | −7,965 € | −9,762 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,797 € | −1,298 € | −1,316 € |
| Liabilities | 3,243 € | 4,541 € | 5,742 € |
| Non-current liabilities | 6 € | 6 € | 6 € |
| Current liabilities | 3,237 € | 4,535 € | 5,736 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Krosnianska 85, 04022 Košice, Slovenská republika
Address Krosnianska 85, 04022 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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