Company data from Slovak public registers
Company financial profile・Company ID 00593567・Južná trieda 78, 04001 Košice - mestská časť Juh・Founded 1990
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
522 K €
+0.0 %Equity
487 K €
+0.0 %Debt ratio
6.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−109 ppReturn on assets
ROE
0.0 %
−117 ppReturn on equity
Current ratio
21.72
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
467 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,132 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € | 0 € | 0 € |
| Value added | 5,549 € | −6,876 € | −674 K € | 0 € |
| Operating revenue | 20 K € | 17 K € | 1.54 M € | 0 € |
| Profit after tax | −51 K € | −98 K € | 570 K € | 0 € |
| Income tax | 960 € | 960 € | 3,286 € | 0 € |
| Current income tax | 960 € | 960 € | 3,286 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 187 K € | 147 K € | 522 K € | 522 K € |
| Non-current assets | 123 K € | 109 K € | 32 K € | 32 K € |
| Property, plant and equipment | 123 K € | 109 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 38 K € | 490 K € | 490 K € |
| Inventory | 4 € | 3 € | 3 € | 3 € |
| Non-current receivables | 64 K € | 37 K € | 0 € | 0 € |
| Current receivables | 0 € | 800 € | 489 K € | 489 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 € | 196 € | 1,132 € | 1,132 € |
| Accruals and deferrals | 121 € | 507 € | 68 € | 68 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 147 K € | 522 K € | 522 K € |
| Equity | 15 K € | −83 K € | 487 K € | 487 K € |
| Share capital | 266 K € | 266 K € | 266 K € | 266 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −232 K € | −283 K € | −381 K € | 189 K € |
| Profit/loss for the accounting period after tax | −51 K € | −98 K € | 570 K € | 0 € |
| Liabilities | 171 K € | 230 K € | 35 K € | 35 K € |
| Non-current liabilities | 111 K € | 144 K € | 2,061 € | 2,061 € |
| Current liabilities | 49 K € | 66 K € | 23 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 20 K € | 9,950 € | 9,950 € |
| Accruals and deferrals | 278 € | 415 € | 415 € | 415 € |
Tax liability trend
36 registered activities
Address Komenského 77, 07501 Trebišov, Slovenská republika
predseda
Address Puskin utca 4, 1088 Budapešt, Maďarsko
člen
Address Konečná 7, 07101 Michalovce, Slovenská republika
predseda
Address Záhradná 3, 07101 Michalovce, Slovenská republika
člen
Address Krásnovce 182, 07201 Krásnovce, Slovenská republika
člen
Address Záhradná 3, Michalovce, Slovenská republika
člen
Address Profesora Hlaváča 36, Michalovce, Slovenská republika
člen
Address Koperníkova 6, Michalovce, Slovenská republika
predseda
Address Tolstého 20, Michalovce, Slovenská republika
ekonómka.
Address Neuvedené, Neuvedené, Nešpecifikované
Address Ždiarska 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Clementisa 9, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 28, 07101 Michalovce, Slovenská republika
Address Krásnovce 182, Krásnovce, Slovenská republika
Address Nad Laborcom 38, Michalovce, Slovenská republika
Address Záhradná 3, Michalovce, Slovenská republika
Address M. Kopernika 6, Michalovce, Slovenská republika
Address Sibírska 165/4, Michalovce, Slovenská republika
Address Štefánikova 23, Michalovce, Slovenská republika
Address Okružná 34, Michalovce, Slovenská republika
Registered in Business Register
11 entries from the business register
VERCOM a.s., v likvidácii
Južná trieda 78, 04001 Košice - mestská časť Juh
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