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Company data from Slovak public registers
Company financial profile・Company ID 47474424・Helsinská 14, 04013 Košice-Sídlisko Ťahanovce・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+93 %Assets
1,902 €
+0.0 %Equity
−3,282 €
−17 %Debt ratio
272.6 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.2 %
+354 ppReturn on assets
ROE
14.6 %
−243 ppReturn on equity
Current ratio
0.37
−9.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,282 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,902 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-172.6 %
−25 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € |
| Value added | 11 K € | −111 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € |
| Profit after tax | 1,784 € | −7,217 € | −480 € |
| Income tax | 503 € | 480 € | 480 € |
| Current income tax | 503 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,047 € | 1,902 € | 1,902 € |
| 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 | 9,047 € | 1,902 € | 1,902 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,047 € | 1,902 € | 1,902 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,047 € | 1,902 € | 1,902 € |
| Equity | 4,417 € | −2,800 € | −3,282 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,367 € | −583 € | −7,802 € |
| Profit/loss for the accounting period after tax | 1,784 € | −7,217 € | −480 € |
| Liabilities | 4,630 € | 4,702 € | 5,184 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,630 € | 4,702 € | 5,184 € |
| 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
11 registered activities
Address Hlavná 65/105, 07605 Zemplínske Jastrabie, Slovenská republika
Address Hlavná 65/105, 07605 Zemplínske Jastrabie, Slovenská republika
Registered in Business Register
3 entries from the business register
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