Company data from Slovak public registers
Company financial profile・Company ID 46001409・Masarykova 1669/6, 04001 Košice・Founded 2011
Turnover 2014
0 €
Profit 2014
−1,080 €
Assets
282 K €
Equity
−600 K €
Debt ratio
313.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
0.25
Current assets / current liabilities
Earnings before tax
−1,080 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−615 K €
Current assets − current liabilities
Interest-bearing debt
15 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,080 € |
| Operating revenue | 0 € |
| Profit after tax | −1,080 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 282 K € |
| Non-current assets | 71 K € |
| Property, plant and equipment | 71 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 204 K € |
| Inventory | 89 K € |
| Non-current receivables | 0 € |
| Current receivables | 69 K € |
| Current financial assets | 0 € |
| Financial accounts | 46 K € |
| Accruals and deferrals | 6,966 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 282 K € |
| Equity | −600 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −645 K € |
| Profit/loss for the accounting period after tax | −1,080 € |
| Liabilities | 882 K € |
| Non-current liabilities | 49 K € |
| Current liabilities | 819 K € |
| Short-term financial assistance | 7,526 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 7,248 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Slanská Huta 98, 04417 Slanská Huta, Slovenská republika
Address Slanská Huta 98, 04417 Slanská Huta, Slovenská republika
Registered in Business Register
4 entries from the business register
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