Company data from Slovak public registers
Company financial profile・Company ID 31663419・Hroncova 3, 04001 Košice・Founded 1992
Turnover 2020
0 €
−100 %Profit 2020
−67 €
+98 %Assets
15 K €
+0.1 %Equity
12 K €
−0.5 %Debt ratio
16.4 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+27 ppReturn on assets
ROE
-0.5 %
+32 ppReturn on equity
Current ratio
0.01
+51 %Current assets / current liabilities
Earnings before tax
−67 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,378 €
−2.9 %Current assets − current liabilities
Revenue CAGR
-83.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −683 € | −150 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 97 € | 0 € |
| Profit after tax | −1,727 € | −249 € | −4,011 € | −67 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 52 K € | 52 K € | 15 K € | 15 K € |
| Non-current assets | 51 K € | 51 K € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 K € | 51 K € | 15 K € | 15 K € |
| Current assets | 606 € | 348 € | 23 € | 36 € |
| Inventory | 55 € | 55 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 € | 266 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 284 € | 27 € | 23 € | 36 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 52 K € | 15 K € | 15 K € |
| Equity | 17 K € | 16 K € | 12 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 11 K € | 9,339 € | 9,089 € | 5,742 € |
| Profit/loss for the accounting period after tax | −1,727 € | −249 € | −4,011 € | −67 € |
| Liabilities | 35 K € | 35 K € | 2,334 € | 2,414 € |
| Non-current liabilities | 33 K € | 33 K € | 0 € | 0 € |
| Current liabilities | 1,877 € | 1,869 € | 2,334 € | 2,414 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Toryská 6, 04011 Košice, Slovenská republika
Address Mlynská 9, Čaňa, Slovenská republika
Address Hroncova 3, 04001 Košice, Slovenská republika
Address Slovanská alej 32, 32600 Plzeň, Česká republika
Address Guldenerova 3, 30148 Plzeň, Česká republika
Address Guldenerova 3, Plzeň, Česká republika
Address Guldenerova 3, 30148 Plzeň, Česká republika
Address Skladná 4, Plzeň, Česká republika
Registered in Business Register
9 entries from the business register
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