Company data from Slovak public registers
Company financial profile・Company ID 45434344・Bystrická 104, 04011 Košice・Founded 2010
Turnover 2016
0 €
Profit 2016
−480 €
+96 %Assets
320 €
+0.0 %Equity
−15 K €
−3.3 %Debt ratio
4,808.8 %
+150 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-150.0 %
+3,211 ppReturn on assets
ROE
3.2 %
−71 ppReturn on equity
Current ratio
0.02
−3.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−15 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−320 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-4,708.8 %
−150 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −11 K € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 320 € | 320 € |
| 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 | 320 € | 320 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 320 € | 320 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 320 € | 320 € |
| Equity | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8,833 € | −20 K € |
| Profit/loss for the accounting period after tax | −11 K € | −480 € |
| Liabilities | 15 K € | 15 K € |
| Non-current liabilities | 79 € | 79 € |
| Current liabilities | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bystrická 104, 04011 Košice, Slovenská republika
Address Bystrická 104, 04011 Košice, Slovenská republika
Address Bystrická 104, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
NORA MOJSEJOVÁ FASHION - BUTIQ s.r.o.
Bystrická 104, 04011 Košice
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