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Company data from Slovak public registers
Company financial profile・Company ID 46799877・Osloboditeľov 340/3, 04017 Košice-Barca・Founded 2012
Turnover 2014
0 €
Profit 2014
−480 €
Assets
4,985 €
Equity
4,466 €
Debt ratio
10.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
Return on assets
ROE
-10.7 %
Return on equity
Current ratio
10.39
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,505 €
Current assets − current liabilities
Interest-bearing debt
39 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,946 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 4,985 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,985 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 4,985 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4,985 € |
| Equity | 4,466 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −54 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 519 € |
| Non-current liabilities | 0 € |
| Current liabilities | 480 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 39 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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