Company data from Slovak public registers
Company financial profile・Company ID 45995010・Traťová 20, 04018 Košice・Founded 2011
Turnover 2014
0 €
Profit 2014
−960 €
Assets
436 K €
Equity
7,034 €
Debt ratio
98.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-13.6 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,742 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−138 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −960 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 436 K € |
| Non-current assets | 5,559 € |
| Property, plant and equipment | 5,559 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 430 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 292 K € |
| Current financial assets | 0 € |
| Financial accounts | 138 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 436 K € |
| Equity | 7,034 € |
| Share capital | 7,000 € |
| Funds and other equity components | 700 € |
| Profit/loss of previous years | 294 € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 429 K € |
| Non-current liabilities | 267 € |
| Current liabilities | 429 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
23 registered activities
Address Poludníková 2, 04020 Košice, Slovenská republika
Address Poludníková 2, 04020 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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