Company data from Slovak public registers
Company financial profile・Company ID 47605944・Obráncov mieru 180/1, 07643 Čierna nad Tisou・Founded 2013
Turnover 2015
0 €
Profit 2015
−960 €
Assets
4,520 €
−9.6 %Equity
4,040 €
−19 %Debt ratio
10.6 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.2 %
−21 ppReturn on assets
ROE
-23.8 %
−24 ppReturn on equity
Current ratio
9.42
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,040 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,520 €
+9.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.4 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −960 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 4,520 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 4,520 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,520 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,520 € |
| Equity | 5,000 € | 4,040 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Várday István utca 2/D, 4600 Kisvárda, Maďarsko
Address Národná trieda 207/79, 04001 Košice, Slovenská republika
Address Jasuschova 1183/10, 04023 Košice, Slovenská republika
Address Strada Tulcei 84, 827130 Mahmudia, Rumunsko
Address Várday István utca 2/D, 4600 Kisvárda, Maďarsko
Address Národná trieda 207/79, 04001 Košice, Slovenská republika
Address Jasuschova 1183/10, 04023 Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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