Company data from Slovak public registers
Company financial profile・Company ID 31671004・Budulovská cesta 251/33, 04501 Moldava nad Bodvou・Founded 1993
Turnover 2018
0 €
Profit 2018
−7,008 €
−532 %Assets
62 K €
−9.9 %Equity
−465 K €
−1.5 %Debt ratio
846.2 %
+84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
−9.6 ppReturn on assets
ROE
1.5 %
+1.3 ppReturn on equity
Current ratio
0.12
−10 %Current assets / current liabilities
Earnings before tax
−7,008 €
−4,635 %Profit + income tax
Effective tax
-0.0 %
+649 ppIncome tax / earnings before tax
Net working capital
−466 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
147 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
147 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −115 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,679 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,805 € | −1,095 € | −1,108 € | −7,008 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 69 K € | 69 K € | 69 K € | 62 K € |
| Non-current assets | 1,350 € | 1,350 € | 1,350 € | 1,350 € |
| Property, plant and equipment | 1,018 € | 1,018 € | 1,018 € | 1,018 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 332 € | 332 € |
| Current assets | 68 K € | 68 K € | 68 K € | 61 K € |
| Inventory | 5,961 € | 5,961 € | 5,961 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 62 K € | 62 K € | 61 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 69 K € | 69 K € | 62 K € |
| Equity | −456 K € | −457 K € | −458 K € | −465 K € |
| Share capital | 101 K € | 101 K € | 101 K € | 101 K € |
| Profit/loss of previous years | −555 K € | −557 K € | −558 K € | −559 K € |
| Profit/loss for the accounting period after tax | −1,805 € | −1,095 € | −1,108 € | −7,008 € |
| Liabilities | 525 K € | 526 K € | 527 K € | 528 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 525 K € | 526 K € | 527 K € | 527 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 € | 147 € | 147 € | 147 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Košická 27, 04471 Čečejovce, Slovenská republika
Address Drienovec 27, 04401 Drienovec, Slovenská republika
Address Buzinská 13/18, Košice - Šaca, Slovenská republika
Address Buzinská 13/18, 04015 Košice - Šaca, Slovenská republika
konateľ
Address Drienovec 282, Drienovec, Slovenská republika
konateľ
Address Dukelských hrdinov 7, Moldava nad Bodvou, Slovenská republika
Address Buzinská 13/18, 04015 Košice - Šaca, Slovenská republika
Address Buzinská 13/18, 04015 Košice - Šaca, Slovenská republika
Address Košická 27, 04471 Čečejovce, Slovenská republika
Address Drienovec 27, 04401 Drienovec, Slovenská republika
Address Buzinská 13/18, 04015 Košice - Šaca, Slovenská republika
Address Košická 27, 04471 Čečejovce, Slovenská republika
Address Drienovec 27, 04401 Drienovec, Slovenská republika
Address Buzinská 13/18, 04015 Košice - Šaca, Slovenská republika
Address Košická 27, 04471 Čečejovce, Slovenská republika
Address Buzinská 13/18, Košice - Šaca, Slovenská republika
Registered in Business Register
7 entries from the business register
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