Company data from Slovak public registers
Company financial profile・Company ID 47027908・Južná trieda 82, 04017 Košice・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
7,293 €
+0.0 %Equity
5,836 €
−7.6 %Debt ratio
20.0 %
+6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
Return on assets
ROE
-8.2 %
−0.6 ppReturn on equity
Current ratio
5.01
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,836 €
−7.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,293 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
80.0 %
−6.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,300 € | 0 € | 0 € |
| Value added | 2,300 € | 0 € | 0 € |
| Operating revenue | 2,300 € | 0 € | 0 € |
| Profit after tax | 1,762 € | −480 € | −480 € |
| Income tax | 497 € | 480 € | 480 € |
| Current income tax | 497 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,293 € | 7,293 € | 7,293 € |
| 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 | 7,293 € | 7,293 € | 7,293 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,293 € | 7,293 € | 7,293 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,293 € | 7,293 € | 7,293 € |
| Equity | 6,796 € | 6,316 € | 5,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 € | 1,796 € | 1,316 € |
| Profit/loss for the accounting period after tax | 1,762 € | −480 € | −480 € |
| Liabilities | 497 € | 977 € | 1,457 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 497 € | 977 € | 1,457 € |
| 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
8 registered activities
Address Ploské 42, 04444 Ploské, Slovenská republika
Address Ploské 42, 04444 Ploské, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.