Company data from Slovak public registers
Company financial profile・Company ID 44935005・Štúrova 44, 04001 Košice - Juh・Founded 2009
Turnover 2014
0 €
Profit 2014
−960 €
Assets
128 K €
Equity
−94 K €
Debt ratio
173.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
1.0 %
Return on equity
Current ratio
0.51
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−101 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
73 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-73.3 %
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 | −960 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 128 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 104 K € |
| Inventory | 100 K € |
| Non-current receivables | 0 € |
| Current receivables | 4,456 € |
| Financial accounts | −73 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 128 K € |
| Equity | −94 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −98 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 222 K € |
| Non-current liabilities | 17 K € |
| Current liabilities | 205 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address PLK. Piotra Podstawskiego 21, 36 050 Sokolow Malopolski, Poľská republika
Address Ďumbierska 18, 08001 Prešov, Slovenská republika
Address PLK. Piotra Podstawskiego 21, 36 050 Sokolow Malopolski, Poľská republika
Address Ďumbierska 18, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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