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Company data from Slovak public registers
Company financial profile・Company ID 47964405・Krivá 23, 040 01 Košice・Founded 2014
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
4,040 €
−19 %Equity
3,560 €
−12 %Debt ratio
11.9 %
−7.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.9 %
−2.3 ppReturn on assets
ROE
-13.5 %
−1.6 ppReturn on equity
Current ratio
8.42
+62 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,560 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,040 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.1 %
+7.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| 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 | 0 € | −480 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 4,040 € |
| 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 | 5,000 € | 5,000 € | 5,000 € | 4,040 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 4,040 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 4,040 € |
| Equity | 5,000 € | 4,520 € | 4,040 € | 3,560 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −480 € | −960 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € | −480 € |
| Liabilities | 0 € | 480 € | 960 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 960 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Berczényi u. 13 4A, 4400 Nyiregyháza, Maďarsko
Address Berczényi u. 13 4A, 4400 Nyiregyháza, Maďarsko
Registered in Business Register
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