Company data from Slovak public registers
Company financial profile・Company ID 47974036・Jarmočná 2, 04001 Košice・Founded 2014
Turnover 2017
0 €
Profit 2017
−150 €
+88 %Assets
3,058 €
−19 %Equity
3,058 €
−4.7 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
+29 ppReturn on assets
ROE
-4.9 %
+35 ppReturn on equity
Earnings before tax
−150 €
+82 %Profit + income tax
Effective tax
-0.0 %
+59 ppIncome tax / earnings before tax
Net working capital
3,058 €
−4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,058 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+15 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −500 € | −779 € | −49 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −500 € | −1,292 € | −150 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 4,500 € | 3,778 € | 3,058 € |
| 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 | 4,500 € | 3,778 € | 3,058 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,500 € | 3,778 € | 3,058 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,500 € | 3,778 € | 3,058 € |
| Equity | 4,500 € | 3,208 € | 3,058 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −500 € | −1,792 € |
| Profit/loss for the accounting period after tax | −500 € | −1,292 € | −150 € |
| Liabilities | 0 € | 570 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 570 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 121/213, 04413 Valaliky, Slovenská republika
Address Hlavná 121/213, 04413 Valaliky, Slovenská republika
Address Hlavná 121/213, 04413 Valaliky, Slovenská republika
Address Salam 6, CAIRO AIN SHAMS, Egyptská arabská republika
Registered in Business Register
3 entries from the business register
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