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Company data from Slovak public registers
Company financial profile・Company ID 48107417・Obrancov Mieru 189/27, 04001 Košice-Sever・Founded 2015
Turnover 2015
0 €
Profit 2015
−870 €
Assets
4,720 €
Equity
4,130 €
Debt ratio
12.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.4 %
Return on assets
ROE
-21.1 %
Return on equity
Current ratio
8.00
Current assets / current liabilities
Earnings before tax
−390 €
Profit + income tax
Effective tax
-123.1 %
Income tax / earnings before tax
Net working capital
4,130 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,720 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −346 € |
| Operating revenue | 0 € |
| Profit after tax | −870 € |
| Income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 4,720 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,720 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 4,720 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 4,720 € |
| Equity | 4,130 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −870 € |
| Liabilities | 590 € |
| Non-current liabilities | 0 € |
| Current liabilities | 590 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
1 registered activity
Address Obrancov Mieru 189/27, 04001 Košice-Sever, Slovenská republika
Address Obrancov Mieru 189/27, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
DF & TRAVEL RETAIL, s.r.o.
Obrancov Mieru 189/27, 04001 Košice-Sever
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