Company data from Slovak public registers
Company financial profile・Company ID 47343729・Rázusova 1, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
4,731 €
+0.0 %Equity
3,291 €
−13 %Debt ratio
30.4 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
Return on assets
ROE
-14.6 %
−1.9 ppReturn on equity
Current ratio
3.29
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,291 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,731 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
69.6 %
−10 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 | 4,731 € | 4,731 € | 4,731 € |
| 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 | 4,731 € | 4,731 € | 4,731 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,731 € | 4,731 € | 4,731 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,731 € | 4,731 € | 4,731 € |
| Equity | 4,251 € | 3,771 € | 3,291 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −269 € | −749 € | −1,229 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € |
| 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
37 registered activities
Address Bartók Béla út. 2, 3876 Hidasnémeti, Maďarsko
Address Okružná 3965/28, 04801 Rožňava, Slovenská republika
Address Dózsa György út. 9, 3525 Miskolc, Maďarsko
Address Nadabula 79, 04801 Rožňava, Slovenská republika
Address Bartók Béla út. 2, 3876 Hidasnémeti, Maďarsko
Address Okružná 3965/28, 04801 Rožňava, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Address Okružná 3965/28, 04801 Rožňava, Slovenská republika
Address Dózsa György út. 9, 3525 Miskolc, Maďarsko
Address Nadabula 79, 04801 Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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