Company data from Slovak public registers
Company financial profile・Company ID 46434054・Bauerova 19, 04023 Košice・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
6,336 €
+0.0 %Equity
3,966 €
+0.0 %Debt ratio
37.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+23 ppReturn on assets
ROE
0.0 %
+37 ppReturn on equity
Current ratio
2.67
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,966 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,336 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
62.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,417 € | 0 € |
| Value added | −982 € | 0 € |
| Operating revenue | 1,417 € | 0 € |
| Profit after tax | −1,478 € | 0 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,336 € | 6,336 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,336 € | 6,336 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,336 € | 6,336 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,336 € | 6,336 € |
| Equity | 3,966 € | 3,966 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 45 € | 45 € |
| Profit/loss of previous years | 399 € | −1,079 € |
| Profit/loss for the accounting period after tax | −1,478 € | 0 € |
| Liabilities | 2,370 € | 2,370 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,370 € | 2,370 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bauerova 19, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Bauerova 19, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Bauerova 19, 04023 Košice, Slovenská republika
Address Bauerova 19, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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