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Company data from Slovak public registers
Company financial profile・Company ID 46914692・Železničná 509, 04414 Čaňa・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
1,000 €
+0.0 %Equity
−15 K €
−3.3 %Debt ratio
1,613.4 %
+48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-48.0 %
Return on assets
ROE
3.2 %
−0.1 ppReturn on equity
Current ratio
0.06
−3.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−15 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,513.4 %
−48 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 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,000 € | 1,000 € | 1,000 € |
| 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 | 1,000 € | 1,000 € | 1,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,000 € | 1,000 € | 1,000 € |
| Equity | −14 K € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 15 K € | 16 K € | 16 K € |
| Non-current liabilities | 97 € | 97 € | 97 € |
| Current liabilities | 15 K € | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Železiarenská 477/26, 04015 Košice-Šaca, Slovenská republika
Address Železiarenská 477/26, 04015 Košice-Šaca, Slovenská republika
Registered in Business Register
5 entries from the business register
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