Company data from Slovak public registers
Company financial profile・Company ID 17312469・Werferova 3, 04011 Košice・Founded 1991
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
93 €
+0.0 %Equity
−331 K €
+0.0 %Debt ratio
356,312.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+357,233 ppReturn on assets
ROE
-0.0 %
−100 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−328 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
3,023 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,022 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-356,212.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −18 K € | −1,833 € | −125 € | 0 € |
| Operating revenue | 557 € | 17 K € | 31 € | 0 € |
| Profit after tax | −24 K € | −341 K € | −332 K € | 0 € |
| Income tax | 960 € | 30 K € | 0 € | 0 € |
| Current income tax | 960 € | 30 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 712 K € | 333 K € | 93 € | 93 € |
| 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 | 712 K € | 333 K € | 93 € | 93 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 711 K € | 332 K € | 92 € | 92 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 498 € | 362 € | 1 € | 1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 712 K € | 333 K € | 93 € | 93 € |
| Equity | 342 K € | 949 € | −331 K € | −331 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 266 K € | 243 K € | −99 K € | −431 K € |
| Profit/loss for the accounting period after tax | −24 K € | −341 K € | −332 K € | 0 € |
| Liabilities | 317 K € | 332 K € | 331 K € | 331 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 314 K € | 329 K € | 328 K € | 328 K € |
| Short-term financial assistance | 2,522 € | 3,023 € | 3,023 € | 3,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 53 K € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
predseda predstavenstva
Address Stará baštová 6, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Bukovecká 1, 04012 Košice, Slovenská republika
člen predstavenstva
Address Bukovecká 1, 04012 Košice, Slovenská republika
člen
Address Panská 240/6, 81101 Bratislava, Slovenská republika
Address Bukovecká 10, Košice, Slovenská republika
člen
Address Slovenské nábr. 1089/40, 84110 Bratislava, Slovenská republika
Address Sucháčková 13, Martin, Slovenská republika
Address Okružná 14, Dolný Kubín, Slovenská republika
Address Sputnikova 19, Bratislava, Slovenská republika
Address Sucháčkova 13, Martin, Slovenská republika
Address V úvoze 1066/11, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Stará baštová 6, 04001 Košice, Slovenská republika
Address Bukovecká 1, 04012 Košice, Slovenská republika
Address Slavkovská 16, 04001 Košice, Slovenská republika
Address Stará Baštová 6, 04001 Košice, Slovenská republika
Address Vnútorná Okružná 3467/62, 94501 Komárno, Slovenská republika
Address Mečíkova 3, Bratislava, Slovenská republika
Address Vavilovova 5, Bratislava, Slovenská republika
Address Samuela Bibzu 15, Martin, Slovenská republika
Address Andrusovova 5, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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