Company data from Slovak public registers
Company financial profile・Company ID 46309896・Teriakovce 173, 08005 Teriakovce・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
4,874 €
+0.0 %Equity
−106 K €
+0.0 %Debt ratio
2,279.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1,546 ppReturn on assets
ROE
-0.0 %
−71 ppReturn on equity
Current ratio
-0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−47 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
126 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2,179.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 751 € | 0 € |
| Value added | −6,385 € | 0 € |
| Operating revenue | 751 € | 0 € |
| Profit after tax | −75 K € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,874 € | 4,874 € |
| Non-current assets | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € |
| Current assets | −126 € | −126 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | −126 € | −126 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,874 € | 4,874 € |
| Equity | −106 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −102 K € | −178 K € |
| Profit/loss for the accounting period after tax | −75 K € | 0 € |
| Liabilities | 111 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bottova 4, 97901 Rimavská Sobota, Slovenská republika
Address Krupinská 2241/14, 04001 Košice-Sever, Slovenská republika
Address Kalinovská 866/5, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Teriakovce 173, 08005 Teriakovce, Slovenská republika
Address Rovníková 16, 82102 Bratislava, Slovenská republika
Address Krupinská 2241/14, 04001 Košice-Sever, Slovenská republika
Address Kalinovská 866/5, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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