Company data from Slovak public registers
Company financial profile・Company ID 46605681・Trieda KVP 1, 040 23 Košice・Founded 2012
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
6,484 €
+0.0 %Equity
5,044 €
−8.7 %Debt ratio
22.2 %
+7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
Return on assets
ROE
-9.5 %
−0.8 ppReturn on equity
Current ratio
4.50
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,044 €
−8.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,484 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
77.8 %
−7.4 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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,964 € | 6,484 € | 6,484 € | 6,484 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,964 € | 6,484 € | 6,484 € | 6,484 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,964 € | 6,484 € | 6,484 € | 6,484 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,964 € | 6,484 € | 6,484 € | 6,484 € |
| Equity | 6,484 € | 6,004 € | 5,524 € | 5,044 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,964 € | 1,484 € | 1,004 € | 524 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 480 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 960 € | 1,440 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Álmos utca 5, 3526 Miskolc, Maďarsko
Address Odborárov 1320/46, 94501 Komárno, Slovenská republika
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Álmos utca 5, 3526 Miskolc, Maďarsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Odborárov 1320/46, 94501 Komárno, Slovenská republika
Address Braće Radić 156, 24000 Subotica, Srbská republika
Registered in Business Register
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