Company data from Slovak public registers
Company financial profile・Company ID 46569952・Zvonárska 3, 04001 Košice・Founded 2012
Turnover 2016
0 €
Profit 2016
−643 €
−34 %Assets
9,336 €
−1.7 %Equity
−110 K €
−0.6 %Debt ratio
1,282.9 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−1.8 ppReturn on assets
ROE
0.6 %
+0.1 ppReturn on equity
Current ratio
0.08
−2.4 %Current assets / current liabilities
Earnings before tax
−163 €
Profit + income tax
Effective tax
-294.5 %
Income tax / earnings before tax
Net working capital
−110 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,368 €
−21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −260 € | −480 € | −643 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,499 € | 9,499 € | 9,336 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,499 € | 9,499 € | 9,336 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,968 € | 7,968 € | 7,968 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,531 € | 1,531 € | 1,368 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,499 € | 9,499 € | 9,336 € |
| Equity | −109 K € | −110 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −114 K € | −114 K € | −115 K € |
| Profit/loss for the accounting period after tax | −260 € | −480 € | −643 € |
| Liabilities | 119 K € | 119 K € | 120 K € |
| Non-current liabilities | 527 € | 527 € | 527 € |
| Current liabilities | 118 K € | 118 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 403 € | 403 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Maurerova 756/13, 04022 Košice, Slovenská republika
Address Maurerova 756/13, 04022 Košice, Slovenská republika
Address Maurerova 756/13, 04022 Košice, Slovenská republika
Address Maurerova 756/13, 04022 Košice, Slovenská republika
Address Maurerova 756/13, 04022 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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