Company data from Slovak public registers
Company financial profile・Company ID 50171119・Werferova 1, 04011 Košice-Juh・Founded 2016
Turnover 2017
0 €
Profit 2017
−64 €
+93 %Assets
2,790 €
−37 %Equity
1,856 €
−54 %Debt ratio
33.5 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+20 ppReturn on assets
ROE
-3.4 %
+21 ppReturn on equity
Current ratio
2.99
−49 %Current assets / current liabilities
Earnings before tax
−24 €
+98 %Profit + income tax
Effective tax
-166.7 %
−167 ppIncome tax / earnings before tax
Net working capital
1,856 €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,790 €
−21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −550 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −980 € | −64 € |
| Income tax | 0 € | 40 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,414 € | 2,790 € |
| Non-current assets | 2,100 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2,100 € | 0 € |
| Current assets | 2,314 € | 2,790 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,314 € | 2,790 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,414 € | 2,790 € |
| Equity | 4,020 € | 1,856 € |
| Share capital | 5,000 € | 2,900 € |
| Profit/loss of previous years | 0 € | −980 € |
| Profit/loss for the accounting period after tax | −980 € | −64 € |
| Liabilities | 394 € | 934 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 394 € | 934 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Polárna 10, 04012 Košice-Nad Jazerom, Slovenská republika
Address Komenského 1719/12, 04801 Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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