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Company data from Slovak public registers
Company financial profile・Company ID 45413983・Keť 277, 93564 Keť・Founded 2010
Turnover 2014
0 €
Profit 2014
−3,202 €
Assets
146 K €
Equity
91 K €
Debt ratio
37.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
Return on assets
ROE
-3.5 %
Return on equity
Current ratio
2.67
Current assets / current liabilities
Earnings before tax
−2,242 €
Profit + income tax
Effective tax
-42.8 %
Income tax / earnings before tax
Net working capital
92 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,625 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −2,040 € |
| Operating revenue | 0 € |
| Profit after tax | −3,202 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 146 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 146 K € |
| Inventory | 15 K € |
| Non-current receivables | 0 € |
| Current receivables | 127 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,625 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 146 K € |
| Equity | 91 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 90 K € |
| Profit/loss for the accounting period after tax | −3,202 € |
| Liabilities | 55 K € |
| Non-current liabilities | 31 € |
| Current liabilities | 55 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Szív utca, 64, 1063, Budapest, Madarská republika
Address Staronavodnickaja 8/a/9, 02091 Kiev, Ukrajina
Address Staronavodnickaja 8/a/9, 02091 Kiev, Ukrajina
Address Voroncovskaja, 25-1/3, 109147, Moskva, Rusko
Address Gyula utca, 1, 1016, Budapest, Madarská republika
Address Szív utca, 64, 1063, Budapest, Madarská republika
Registered in Business Register
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