Company data from Slovak public registers
Company financial profile・Company ID 46249745・Branisková 1241/1, 04001 Košice・Founded 2011
Turnover 2017
0 €
Profit 2017
−480 €
+12 %Assets
955 €
+0.0 %Equity
−27 K €
−1.8 %Debt ratio
2,973.5 %
+50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-50.3 %
+6.6 ppReturn on assets
ROE
1.7 %
−0.3 ppReturn on equity
Current ratio
0.02
−1.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−27 K €
−1.8 %Current assets − current liabilities
Interest-bearing debt
11 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−235 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2,873.5 %
−50 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,249 € | −4,118 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −9,978 € | −543 € | −480 € |
| Income tax | 960 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,753 € | −1,584 € | 955 € | 955 € |
| Non-current assets | 4,750 € | 365 € | 365 € | 365 € |
| Property, plant and equipment | 4,750 € | 365 € | 365 € | 365 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,003 € | −1,949 € | 590 € | 590 € |
| Inventory | 100 € | 0 € | 0 € | 0 € |
| Non-current receivables | 179 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 696 € | 344 € | 344 € |
| Financial accounts | 224 € | −2,645 € | 246 € | 246 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,753 € | −1,584 € | 955 € | 955 € |
| Equity | −17 K € | −27 K € | −27 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,328 € | −22 K € | −31 K € | −32 K € |
| Profit/loss for the accounting period after tax | −14 K € | −9,978 € | −543 € | −480 € |
| Liabilities | 23 K € | 25 K € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 388 € | 388 € | 388 € |
| Current liabilities | 23 K € | 25 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Branisková 1241/1, 04001 Košice, Slovenská republika
konateľ
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Branisková 1241/1, 04001 Košice, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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