Company data from Slovak public registers
Company financial profile・Company ID 44709820・Alžbetina 49, 04001 Košice・Founded 2009
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
3,950 €
+0.0 %Equity
1,588 €
−23 %Debt ratio
59.8 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.2 %
Return on assets
ROE
-30.2 %
−7.0 ppReturn on equity
Current ratio
1.80
−22 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,758 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,938 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
40.2 %
−12 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 | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,950 € | 3,950 € | 3,950 € |
| 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 | 3,950 € | 3,950 € | 3,950 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 12 € | 12 € |
| Financial accounts | 3,938 € | 3,938 € | 3,938 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,950 € | 3,950 € | 3,950 € |
| Equity | 2,548 € | 2,068 € | 1,588 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −3,972 € | −4,452 € | −4,932 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 1,402 € | 1,882 € | 2,362 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,232 € | 1,712 € | 2,192 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Južná trieda 19, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 36, 04001 Košice, Slovenská republika
Address Južná trieda 19/1555, 04001 Košice, Slovenská republika
Address Južná trieda 19/1555, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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