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Company data from Slovak public registers
Company financial profile・Company ID 45976635・kpt. Nálepku 19, 04001 Košice・Founded 2011
Turnover 2014
0 €
Profit 2014
−560 €
Assets
4,932 €
Equity
3,872 €
Debt ratio
21.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
Return on assets
ROE
-14.5 %
Return on equity
Current ratio
4.65
Current assets / current liabilities
Earnings before tax
−80 €
Profit + income tax
Effective tax
-600.0 %
Income tax / earnings before tax
Net working capital
3,872 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,932 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −80 € |
| Operating revenue | 0 € |
| Profit after tax | −560 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 4,932 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,932 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 4,932 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4,932 € |
| Equity | 3,872 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −568 € |
| Profit/loss for the accounting period after tax | −560 € |
| Liabilities | 1,060 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,060 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Matuškova 469/16, 04011 Košice, Slovenská republika
Address Líšný 6, 46822 Líšný, Česká republika
Registered in Business Register
3 entries from the business register
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