Company data from Slovak public registers
Company financial profile・Company ID 46823859・Krivá 2, 04001 Košice・Founded 2012
Turnover 2016
0 €
Profit 2016
−564 €
+0.0 %Assets
6,152 €
+0.0 %Equity
−1,709 €
−49 %Debt ratio
127.8 %
+9.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
Return on assets
ROE
33.0 %
−16 ppReturn on equity
Current ratio
0.78
−6.1 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-571.4 %
Income tax / earnings before tax
Net working capital
−1,748 €
−38 %Current assets − current liabilities
Interest-bearing debt
−39 €
+68 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,191 €
+1.3 %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 | −5,510 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −6,133 € | −564 € | −564 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,152 € | 6,152 € | 6,152 € |
| 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 | 6,152 € | 6,152 € | 6,152 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,152 € | 6,152 € | 6,152 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,152 € | 6,152 € | 6,152 € |
| Equity | −581 € | −1,145 € | −1,709 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −1,148 € | −7,281 € | −7,845 € |
| Profit/loss for the accounting period after tax | −6,133 € | −564 € | −564 € |
| Liabilities | 6,733 € | 7,297 € | 7,861 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,120 € | 7,420 € | 7,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | −387 € | −123 € | −39 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Odbojárov 9, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 9, 02601 Dolný Kubín, Slovenská republika
Address Krivá 2, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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