Company data from Slovak public registers
Company financial profile・Company ID 47985861・Kuzmányho 1191/43, 040 01 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2018
0 €
Profit 2018
−98 €
+80 %Assets
4,844 €
−2.3 %Equity
3,404 €
−2.8 %Debt ratio
29.7 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+7.7 ppReturn on assets
ROE
-2.9 %
+11 ppReturn on equity
Current ratio
3.36
−2.3 %Current assets / current liabilities
Earnings before tax
−98 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,404 €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,844 €
+2.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −538 € | −480 € | −98 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,942 € | 4,958 € | 4,844 € |
| 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 | 4,942 € | 4,958 € | 4,844 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,942 € | 4,958 € | 4,844 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,942 € | 4,958 € | 4,844 € |
| Equity | 3,982 € | 3,502 € | 3,404 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −1,018 € | −1,498 € |
| Profit/loss for the accounting period after tax | −538 € | −480 € | −98 € |
| Liabilities | 960 € | 1,456 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,440 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nap utca 13/A, 4273 Hajdúbagos, Maďarsko
Address Allea Clabucet 5, 4900 Satu Mare, Rumunsko
Address Nap utca 13/A, 4273 Hajdúbagos, Maďarsko
Registered in Business Register
Nova Dekor s.r.o.
Kuzmányho 1191/43, 040 01 Košice - mestská časť Staré Mesto
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