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Company data from Slovak public registers
Company financial profile・Company ID 45870209・Mostová 11, 07801 Sečovce・Founded 2010
Turnover 2014
0 €
Profit 2014
−6,671 €
Assets
19 K €
Equity
−31 K €
Debt ratio
261.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.5 %
Return on assets
ROE
21.4 %
Return on equity
Current ratio
0.12
Current assets / current liabilities
Earnings before tax
−5,711 €
Profit + income tax
Effective tax
-16.8 %
Income tax / earnings before tax
Net working capital
−45 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−512 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −6,671 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 19 K € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 14 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,823 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,311 € |
| Current financial assets | 0 € |
| Financial accounts | 512 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 19 K € |
| Equity | −31 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −30 K € |
| Profit/loss for the accounting period after tax | −6,671 € |
| Liabilities | 51 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 51 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
13 registered activities
Address Dúbravka 205, 07215 Dúbravka, Slovenská republika
Address Rumanova 2, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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