Company data from Slovak public registers
Company financial profile・Company ID 46903607・Jasovská 56, 04011 Košice・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
3,652 €
−12 %Equity
3,172 €
−13 %Debt ratio
13.1 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
−1.5 ppReturn on assets
ROE
-15.1 %
−2.0 ppReturn on equity
Current ratio
7.61
−12 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,172 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,652 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.9 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,612 € | 4,132 € | 3,652 € |
| 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 | 4,612 € | 4,132 € | 3,652 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,612 € | 4,132 € | 3,652 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,612 € | 4,132 € | 3,652 € |
| Equity | 4,132 € | 3,652 € | 3,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −388 € | −868 € | −1,348 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Matuškova 469/18, 04011 Košice, Slovenská republika
Address Na rožku 7, 04001 Košice, Slovenská republika
Address Matuškova 469/18, 04011 Košice, Slovenská republika
Address Na rožku 7, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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