Company data from Slovak public registers
Company financial profile・Company ID 47528583・Bašťovanského 7, 04022 Košice・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+53 %Assets
1,433 €
+0.0 %Equity
−5,822 €
−9.0 %Debt ratio
506.3 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.5 %
+38 ppReturn on assets
ROE
8.2 %
−11 ppReturn on equity
Current ratio
0.22
−7.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,190 €
−10 %Current assets − current liabilities
Interest-bearing debt
595 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−257 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-406.3 %
−33 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,075 € | 0 € | 0 € |
| Value added | 398 € | 0 € | 0 € |
| Operating revenue | 2,075 € | 0 € | 0 € |
| Profit after tax | −9,023 € | −1,020 € | −480 € |
| Income tax | 0 € | 960 € | 480 € |
| Current income tax | 0 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,433 € | 1,433 € | 1,433 € |
| 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 | 1,433 € | 1,433 € | 1,433 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 581 € | 581 € | 581 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 852 € | 852 € | 852 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,433 € | 1,433 € | 1,433 € |
| Equity | −4,322 € | −5,342 € | −5,822 € |
| Share capital | −5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −299 € | −9,322 € | −10 K € |
| Profit/loss for the accounting period after tax | 977 € | −1,020 € | −480 € |
| Liabilities | 5,755 € | 6,775 € | 7,255 € |
| Non-current liabilities | 37 € | 37 € | 37 € |
| Current liabilities | 5,123 € | 6,143 € | 6,623 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 595 € | 595 € | 595 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bašťovanského 7, 04022 Košice, Slovenská republika
Address Bašťovanského 7, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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