Company data from Slovak public registers
Company financial profile・Company ID 47253878・Pri prachárni 11, 040 11 Košice・Founded 2014
Turnover 2016
0 €
Profit 2016
−1,241 €
+0.0 %Assets
231 K €
+0.0 %Equity
2,518 €
−33 %Debt ratio
98.9 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-49.3 %
−16 ppReturn on equity
Current ratio
92.92
+9,041 %Current assets / current liabilities
Earnings before tax
−761 €
+0.0 %Profit + income tax
Effective tax
-63.1 %
Income tax / earnings before tax
Net working capital
228 K €
+5,969 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %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 | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1,241 € | −1,241 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 231 K € | 231 K € | 231 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 | 231 K € | 231 K € | 231 K € |
| Inventory | 226 K € | 226 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 231 K € | 231 K € | 231 K € |
| Equity | 5,000 € | 3,759 € | 2,518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −1,241 € |
| Profit/loss for the accounting period after tax | 0 € | −1,241 € | −1,241 € |
| Liabilities | 226 K € | 227 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 226 K € |
| Current liabilities | 226 K € | 227 K € | 2,482 € |
| 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
3 registered activities
Address Pejo Javorov 13, 9000 Varna, Bulharská republika
Address Wuppertálska 29, 04023 Košice, Slovenská republika
Address Severná 8, 04442 Rozhanovce, Slovenská republika
Address Pejo Javorov 13, 9000 Varna, Bulharská republika
Address Wuppertálska 29, 04023 Košice, Slovenská republika
Address Pri prachárni 11, 04011 Košice, Slovenská republika
Address Severná 8, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.