Company data from Slovak public registers
Company financial profile・Company ID 47722029・Werferova 1, 040 11 Košice-Juh・Founded 2014
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
2,576 €
+0.0 %Equity
−442 €
+0.0 %Debt ratio
117.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+19 ppReturn on assets
ROE
-0.0 %
−109 ppReturn on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
2,576 €
+23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-17.2 %
Equity / total assets
Debt to equity
-682.8 %
Total debt / equity
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,056 € | 3,056 € | 2,576 € | 2,576 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,056 € | 3,056 € | 2,576 € | 2,576 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,050 € | 3,050 € | 3,050 € | 3,050 € |
| Current receivables | 0 € | −480 € | −480 € | −480 € |
| Financial accounts | 6 € | 486 € | 6 € | 6 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,056 € | 3,056 € | 2,576 € | 2,576 € |
| Equity | 518 € | 38 € | −442 € | −442 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,002 € | −4,482 € | −4,962 € | −5,442 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 0 € |
| Liabilities | 2,538 € | 3,018 € | 3,018 € | 3,018 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kalinovská 4, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Kalinovská 4, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Zdoba 121, 04441 Sady nad Torysou, Slovenská republika
Address Ondavská 17, 04011 Košice-Západ, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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