Company data from Slovak public registers
Company financial profile・Company ID 50305301・Odborárska 15, 040 01 Košice - mestská časť Sever・Founded 2016
Turnover 2017
0 €
Profit 2017
−1 €
+100 %Assets
3,413 €
−13 %Equity
3,413 €
+22 %Debt ratio
0.0 %
−29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+56 ppReturn on assets
ROE
-0.0 %
+79 ppReturn on equity
Earnings before tax
−1 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,413 €
+22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,413 €
+4.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+29 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,202 € | −1 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,202 € | −1 € |
| Income tax | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 3,937 € | 3,413 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,937 € | 3,413 € |
| Inventory | 376 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,561 € | 3,413 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 3,937 € | 3,413 € |
| Equity | 2,798 € | 3,413 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,586 € |
| Profit/loss for the accounting period after tax | −2,202 € | −1 € |
| Liabilities | 1,139 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,139 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Odborárska 15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Odborárska 15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Odborárska 15, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
3 entries from the business register
Salón Sefora s.r.o. v likvidácii
Odborárska 15, 040 01 Košice - mestská časť Sever
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