Company data from Slovak public registers
Company financial profile・Company ID 46858245・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2016
0 €
Profit 2016
0 €
Assets
30 K €
+0.0 %Equity
−2,993 €
+0.0 %Debt ratio
110.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,993 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,995 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-10.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 841 € | 0 € | 0 € |
| Value added | 841 € | 0 € | 0 € |
| Operating revenue | 841 € | 0 € | 0 € |
| Profit after tax | −1,898 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 30 K € | 30 K € |
| 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 | 30 K € | 30 K € | 30 K € |
| Inventory | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 9,996 € | 9,995 € | 9,995 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 30 K € |
| Equity | −2,992 € | −2,993 € | −2,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,094 € | −7,993 € | −7,993 € |
| Profit/loss for the accounting period after tax | −1,898 € | 0 € | 0 € |
| Liabilities | 33 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dózsa György út 39/1, 3891 Vilmány, Maďarsko
Address Kráľovská 829/4, 92701 Šaľa, Slovenská republika
Address Dózsa György út 39/1, 3891 Vilmány, Maďarsko
Address Kráľovská 829/4, 92701 Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
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