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Company data from Slovak public registers
Company financial profile・Company ID 46733949・Tichá 3, 04001 Košice・Founded 2012
Turnover 2017
0 €
Profit 2017
−1,153 €
+24 %Assets
351 €
−57 %Equity
−817 €
−343 %Debt ratio
332.8 %
+274 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-328.5 %
−143 ppReturn on assets
ROE
141.1 %
+591 ppReturn on equity
Current ratio
0.30
−82 %Current assets / current liabilities
Earnings before tax
−673 €
+35 %Profit + income tax
Effective tax
-71.3 %
−25 ppIncome tax / earnings before tax
Net working capital
−817 €
−343 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−351 €
−42 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −78 € | −567 € | −1,031 € | −673 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −682 € | −1,047 € | −1,511 € | −1,153 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,878 € | 3,008 € | 816 € | 351 € |
| 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 | 3,878 € | 3,008 € | 816 € | 351 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 € | 568 € | 568 € | 0 € |
| Financial accounts | 3,753 € | 2,440 € | 248 € | 351 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,878 € | 3,008 € | 816 € | 351 € |
| Equity | 2,895 € | 1,847 € | 336 € | −817 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,423 € | −2,106 € | −3,153 € | −4,664 € |
| Profit/loss for the accounting period after tax | −682 € | −1,047 € | −1,511 € | −1,153 € |
| Liabilities | 983 € | 1,161 € | 480 € | 1,168 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 983 € | 1,161 € | 480 € | 1,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Planeyse 1, 2013 Colombier Neuchatel, Švajčiarska konfederácia
Address Planeyse 1, 2013 Colombier Neuchatel, Švajčiarska konfederácia
Registered in Business Register
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