Company data from Slovak public registers
Company financial profile・Company ID 47495324・Bernolákova 24, 040 11 Košice・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
12 K €
+0.0 %Equity
−7,286 €
−7.1 %Debt ratio
158.4 %
+3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
Return on assets
ROE
6.6 %
−0.5 ppReturn on equity
Current ratio
0.63
−2.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,286 €
−7.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-58.4 %
−3.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 0 € | 0 € |
| Value added | −1,831 € | 0 € | 0 € |
| Operating revenue | 23 K € | 0 € | 0 € |
| Profit after tax | −16 K € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 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 | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 374 € | 374 € | 374 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € |
| Equity | −6,326 € | −6,806 € | −7,286 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −16 K € | −480 € | −480 € |
| Liabilities | 19 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 20 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
4 registered activities
Address Pekinská 17, 04013 Košice, Slovenská republika
Address B. Nemcovej 962/28, 99001 Veľký Krtíš, Slovenská republika
Address Stará Voda 65, 05334 Švedlár, Slovenská republika
Address B. Nemcovej 962/28, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
3 entries from the business register
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