Company data from Slovak public registers
Company financial profile・Company ID 00617768・Hlavná č. 67, Košice・Founded 1991
Turnover 2019
0 €
−100 %Profit 2019
−2,916 €
−103 %Assets
9,923 €
−100 %Equity
9,923 €
−99 %Debt ratio
0.0 %
−72 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.4 %
−33 ppReturn on assets
ROE
-29.4 %
−44 ppReturn on equity
Earnings before tax
−2,916 €
−102 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
9,923 €
−99 %Current assets − current liabilities
Revenue CAGR
136.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,923 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 1.22 M € | 1.11 M € | 0 € |
| Value added | 45 K € | 261 K € | 317 K € | −2,312 € |
| Operating revenue | 221 K € | 1.24 M € | 1.11 M € | 0 € |
| Profit after tax | 5,490 € | 53 K € | 100 K € | −2,916 € |
| Income tax | 1,655 € | 18 K € | 28 K € | 0 € |
| Current income tax | 1,655 € | 18 K € | 28 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 534 K € | 2.23 M € | 2.46 M € | 9,923 € |
| Non-current assets | 150 K € | 132 K € | 120 K € | 0 € |
| Property, plant and equipment | 150 K € | 132 K € | 120 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 2.1 M € | 2.34 M € | 9,923 € |
| Inventory | 254 K € | 1.2 M € | 1.31 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 471 K € | 444 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 427 K € | 576 K € | 9,923 € |
| Accruals and deferrals | 7,623 € | 1,644 € | 520 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 2.23 M € | 2.46 M € | 9,923 € |
| Equity | 64 K € | 596 K € | 696 K € | 9,923 € |
| Share capital | 6,640 € | 410 K € | 410 K € | 6,700 € |
| Funds and other equity components | 6,339 € | 6,700 € | 6,700 € | 6,139 € |
| Profit/loss of previous years | 45 K € | 126 K € | 179 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,490 € | 53 K € | 100 K € | −2,916 € |
| Liabilities | 470 K € | 1.63 M € | 1.76 M € | 0 € |
| Non-current liabilities | 35 K € | 1.05 M € | 1.06 M € | 0 € |
| Current liabilities | 371 K € | 211 K € | 697 K € | 0 € |
| Short-term financial assistance | 64 K € | 1,650 € | 1,650 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 360 K € | 0 € | 0 € |
| Provisions | 0 € | 7,703 € | 1,300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lomená 1666/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bajzova 1433/10, Košice, Slovenská republika
Address Hemerkova 1, Košice, Slovenská republika
Address Lomená 1666/4, 04001 Košice, Slovenská republika
Address Lomená 1666/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lomená 1666/4, 04001 Košice, Slovenská republika
Address Lomená 1666/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lomená 1666/4, 04001 Košice, Slovenská republika
Address Lomená 1666/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lomená 1666/4, 04001 Košice, Slovenská republika
Address Lomená 1666/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bajzova 1433/10, Košice, Slovenská republika
Address Bajzova 1433/10, Košice, Slovenská republika
Address Istanbul, Istanbul, Turecká republika
Registered in Business Register
8 entries from the business register
RUBÍN - spoločnosť s ručením obmedzeným, Košice v likvidácii
Hlavná č. 67, Košice
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