Company data from Slovak public registers
Company financial profile・Company ID 17083770・Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom・Founded 1991
Turnover 2017
0 €
Profit 2017
−480 €
+50 %Assets
16 K €
−0.1 %Equity
−43 K €
−1.1 %Debt ratio
367.9 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+3.0 ppReturn on assets
ROE
1.1 %
−1.2 ppReturn on equity
Current ratio
0.54
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−11 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-40.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−194 €
−63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 11 K € | 0 € | 0 € |
| Value added | −17 K € | −22 K € | 0 € | 0 € |
| Operating revenue | 19 K € | 12 K € | 0 € | 0 € |
| Profit after tax | −34 K € | −36 K € | −960 € | −480 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 49 K € | 16 K € | 16 K € | 16 K € |
| Non-current assets | 4,077 € | 3,182 € | 3,182 € | 3,182 € |
| Property, plant and equipment | 4,077 € | 3,182 € | 3,182 € | 3,182 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 29 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 13 K € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 269 € | 119 € | 119 € | 194 € |
| Accruals and deferrals | 412 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 16 K € | 16 K € | 16 K € |
| Equity | −5,170 € | −41 K € | −42 K € | −43 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 2,361 € | — | — | — |
| Profit/loss of previous years | −247 K € | −281 K € | −317 K € | −318 K € |
| Profit/loss for the accounting period after tax | −34 K € | −36 K € | −960 € | −480 € |
| Liabilities | 54 K € | 57 K € | 58 K € | 58 K € |
| Non-current liabilities | 29 K € | 35 K € | 35 K € | 35 K € |
| Current liabilities | 25 K € | 22 K € | 23 K € | 24 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 185 € | 141 € | 141 € | 141 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Piskorovce 50, 09405 Piskorovce, Slovenská republika
Address Slavkovská 12, 04001 Košice, Slovenská republika
Address Hlavná 335, 04415 Nižná Myšľa, Slovenská republika
Address Ondavská 7, 04011 Košice, Slovenská republika
Address Bačkovík 49, Bačkovík, Slovenská republika
Address Park Angelinum 15, Košice, Slovenská republika
Address Sokoľany 228, Sokoľany, Slovenská republika
Address Park Angelinum 15, 04001 Košice, Slovenská republika
Address Sokoľany 228, 04456 Sokoľany, Slovenská republika
Address Piskorovce 50, 09405 Piskorovce, Slovenská republika
Address Ondavská 7, 04011 Košice, Slovenská republika
Address Park Angelinum 15, 04001 Košice, Slovenská republika
Address Park Angelinum 15, 04001 Košice, Slovenská republika
Address Park Angelinum 15, 04001 Košice, Slovenská republika
Address Park Amgelinum 15, 04001 Košice, Slovenská republika
Address Sokoľany 228, 04456 Sokoľany, Slovenská republika
Address Park Amgelinum 15, Košice, Slovenská republika
Address Sokoľany 228, Sokoľany, Slovenská republika
Address Bačkovík 49, Bačkovík, Slovenská republika
Registered in Business Register
10 entries from the business register
ds - Wash spol. s r. o.
Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.