Company data from Slovak public registers
Company financial profile・Company ID 00595748・Lomonosovova 14, Košice・Founded 1990
Turnover 2020
0 €
Profit 2020
0 €
Assets
1,300 €
+0.0 %Equity
−897 €
+0.0 %Debt ratio
169.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.43
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
388 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
960 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
960 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-69.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | 0 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Equity | −897 € | −897 € | −897 € | −897 € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −13 K € | −13 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,920 € | −1,920 € | −1,920 € | −1,920 € |
| Liabilities | 2,197 € | 2,197 € | 2,197 € | 2,197 € |
| Non-current liabilities | 325 € | 325 € | 325 € | 325 € |
| Current liabilities | 912 € | 912 € | 912 € | 912 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 960 € | 960 € | 960 € | 960 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
predseda
Address Hlavná 12/18, Košice, Slovenská republika
predseda
Address Lomonosovova 14, Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
MONTREK, stavebno-montážne družstvo, Košice
Lomonosovova 14, Košice
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