Company data from Slovak public registers
Company financial profile・Company ID 46565183・Slovenská 351, 09431 Hanušovce nad Topľou・Founded 2012
Turnover 2015
0 €
Profit 2015
−568 €
−6.0 %Assets
8,347 €
−6.4 %Equity
7,867 €
−6.7 %Debt ratio
5.8 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−0.8 ppReturn on assets
ROE
-7.2 %
−0.9 ppReturn on equity
Current ratio
17.39
−6.4 %Current assets / current liabilities
Earnings before tax
−88 €
−57 %Profit + income tax
Effective tax
-545.5 %
+312 ppIncome tax / earnings before tax
Net working capital
7,867 €
−6.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,347 €
+6.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −536 € | −568 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,915 € | 8,347 € |
| 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 | 8,915 € | 8,347 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 8,915 € | 8,347 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,915 € | 8,347 € |
| Equity | 8,435 € | 7,867 € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | −1,029 € | −1,565 € |
| Profit/loss for the accounting period after tax | −536 € | −568 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lúčna 437/7, 04410 Geča, Slovenská republika
Address Lúčna 437/7, 04410 Geča, Slovenská republika
Address Lúčna 437/7, 04410 Geča, Slovenská republika
Address Hemerková 24, 04023 Košice, Slovenská republika
Address Československej Armády 1176/12, 04001 Košice, Slovenská republika
Address Lúčna 437/7, 04410 Geča, Slovenská republika
Address Lúčna 437/7, 04410 Geča, Slovenská republika
Address Hemerková 24, 04023 Košice, Slovenská republika
Address Československej Armády 1176/12, 04001 Košice, Slovenská republika
Address Československej Armády 1176/12, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
KB - Development, s.r.o. v likvidácii
Slovenská 351, 09431 Hanušovce nad Topľou
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