Company data from Slovak public registers
Company financial profile・Company ID 45373612・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−1,168 €
−399 %Assets
7,272 €
+15 %Equity
4,222 €
−22 %Debt ratio
41.9 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.1 %
−22 ppReturn on assets
ROE
-27.7 %
−35 ppReturn on equity
Current ratio
2.35
−64 %Current assets / current liabilities
Earnings before tax
−208 €
−115 %Profit + income tax
Effective tax
-461.5 %
−533 ppIncome tax / earnings before tax
Net working capital
4,129 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,154 €
−13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,350 € | 0 € |
| Value added | 1,350 € | −137 € |
| Operating revenue | 1,350 € | 0 € |
| Profit after tax | 390 € | −1,168 € |
| Income tax | 960 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,350 € | 7,272 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,350 € | 7,179 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 25 € |
| Current financial assets | — | 0 € |
| Financial accounts | 6,350 € | 7,154 € |
| Accruals and deferrals | — | 93 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,350 € | 7,272 € |
| Equity | 5,390 € | 4,222 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 20 € |
| Profit/loss of previous years | 0 € | 370 € |
| Profit/loss for the accounting period after tax | 390 € | −1,168 € |
| Liabilities | 960 € | 3,050 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 3,050 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
9 registered activities
Address Ul. J. Péczeliho 2291/7, 94501 Komárno, Slovenská republika
Address V. Clementisa 2, 91701 Trnava, Slovenská republika
Address Hospodárska 3613/57, 91701 Trnava, Slovenská republika
Address Ul. J. Péczeliho 2291/7, 94501 Komárno, Slovenská republika
Address V. Clementisa 2, 91701 Trnava, Slovenská republika
Address Hospodárska 3613/57, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
HURICANE ENERGY s.r.o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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