Company data from Slovak public registers
Company financial profile・Company ID 31657583・Bernolákova 10, 04011 Košice・Founded 1992
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
51 K €
+0.0 %Equity
−17 K €
−0.0 %Debt ratio
132.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.3 ppReturn on assets
ROE
-0.0 %
−22 ppReturn on equity
Current ratio
0.75
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−17 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-98.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−886 €
−20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4.57 M € | 76 K € | 0 € |
| Value added | −7,151 € | −3,746 € | 0 € |
| Operating revenue | 4.57 M € | 76 K € | 0 € |
| Profit after tax | −7,155 € | −3,746 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.6 M € | 51 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.59 M € | 51 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,839 € | 886 € | 886 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 51 K € | 51 K € |
| Equity | 36 K € | −17 K € | −17 K € |
| Share capital | 44 K € | 44 K € | 44 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −57 K € | −61 K € |
| Profit/loss for the accounting period after tax | −7,155 € | −3,746 € | 0 € |
| Liabilities | 1.56 M € | 68 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.56 M € | 68 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 € | 146 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zimná 790/30, 04414 Čaňa, Slovenská republika
Address Zimná 790/30, 04414 Čaňa, Slovenská republika
Address Rovníkova 8, 04012 Košice, Slovenská republika
Address Paulínyho 8, Košice, Slovenská republika
Address Paulínyho 8, 04001 Košice, Slovenská republika
Address Zimná 790/30, 04414 Čaňa, Slovenská republika
Address Zimná 790/30, 04414 Čaňa, Slovenská republika
Address Plzeňská 1270, 15000 Praha 5 - Košíře, Česká republika
Address Americká trieda 3, 04013 Košice, Slovenská republika
Address Rovníkova 8, 04012 Košice, Slovenská republika
Address Čordákova 26, 04011 Košice, Slovenská republika
Address Americká trieda 3, 04013 Košice, Slovenská republika
Address Rovníkova 8, 04012 Košice, Slovenská republika
Address Čordákova 26, 04011 Košice, Slovenská republika
Address Americká trieda 3, 04013 Košice, Slovenská republika
Registered in Business Register
11 entries from the business register
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