Company data from Slovak public registers
Company financial profile・Company ID 31675433・Južná trieda 2/A, 04001 Košice - mestská časť Juh・Founded 1993
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
97 K €
+0.0 %Equity
90 K €
+0.0 %Debt ratio
7.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.2 ppReturn on assets
ROE
0.0 %
+1.3 ppReturn on equity
Current ratio
-0.75
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−9,681 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-55.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−222 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 19 K € | 0 € | 0 € |
| Value added | 14 K € | −2,305 € | 0 € | 0 € |
| Operating revenue | 43 K € | 19 K € | 0 € | 0 € |
| Profit after tax | 1,765 € | −9,402 € | −1,160 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 107 K € | 98 K € | 97 K € | 97 K € |
| Non-current assets | 104 K € | 103 K € | 101 K € | 101 K € |
| Property, plant and equipment | 104 K € | 103 K € | 101 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,971 € | −4,817 € | −4,149 € | −4,148 € |
| Inventory | 1,679 € | −5,226 € | −5,226 € | −5,226 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 € | 169 € | 855 € | 856 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,074 € | 240 € | 222 € | 222 € |
| Accruals and deferrals | 161 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 98 K € | 97 K € | 97 K € |
| Equity | 100 K € | 91 K € | 90 K € | 90 K € |
| Share capital | 3,419 € | 3,419 € | 3,419 € | 3,419 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −29 K € | −26 K € | −36 K € | −37 K € |
| Profit/loss for the accounting period after tax | 1,765 € | −9,402 € | −1,160 € | 0 € |
| Liabilities | 7,662 € | 6,287 € | 6,897 € | 6,897 € |
| Non-current liabilities | 1,362 € | 1,364 € | 1,364 € | 1,364 € |
| Current liabilities | 6,300 € | 4,923 € | 5,533 € | 5,533 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
31 registered activities
Address ASIS PP 17, 03225 Vilniaus, Litovská republika
Address Gösstraẞe 3, 72001 Tübingen, Nemecká spolková republika
Address Nábrežná 1635/7, 91101 Trenčín, Slovenská republika
Address Kluknava 374, 05351 Kluknava, Slovenská republika
Address Kluknava 374, Kluknava, Slovenská republika
Address Kluknava 374, 05351 Kluknava, Slovenská republika
Address Kluknava 170, 05351 Kluknava, Slovenská republika
Address Kluknava 170, 05351 Kluknava, Slovenská republika
Address ASIS PP 17, 03225 Vilniaus, Litovská republika
Address Gösstraẞe 3, 72001 Tübingen, Nemecká spolková republika
Address Nábrežná 1635/7, 91101 Trenčín, Slovenská republika
Address Kluknava 170, Kluknava, Slovenská republika
Address Kluknava 374, Kluknava, Slovenská republika
Address Kluknava 170, Kluknava, Slovenská republika
Address Kluknava 170, Kluknava, Slovenská republika
Address Kluknava 374, Kluknava, Slovenská republika
Address Kluknava 170, Kluknava, Slovenská republika
Address Kluknava 170, Kluknava, Slovenská republika
Registered in Business Register
6 entries from the business register
Rob - stav s.r.o.
Južná trieda 2/A, 04001 Košice - mestská časť Juh
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