Company data from Slovak public registers
Company financial profile・Company ID 31676600・Šoltésovej 1, 04001 Košice・Founded 1993
Turnover 2018
0 €
Profit 2018
−124 €
+78 %Assets
−11 €
−134 %Equity
−4,212 €
−3.0 %Debt ratio
-38,190.9 %
−51,066 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1,127.3 %
+2,905 ppReturn on assets
ROE
2.9 %
−11 ppReturn on equity
Earnings before tax
−124 €
−39 %Profit + income tax
Effective tax
-0.0 %
+539 ppIncome tax / earnings before tax
Net working capital
−11 €
+98 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 €
+134 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
38,290.9 %
+51,066 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −350 € | 0 € | 0 € | −1 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,190 € | −679 € | −569 € | −124 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 100 K € | 120 € | 32 € | −11 € |
| 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 | 100 K € | 120 € | 32 € | −11 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 0 € | 0 € | 0 € |
| Financial accounts | 28 € | 120 € | 32 € | −11 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 120 € | 32 € | −11 € |
| Equity | −2,002 € | −3,520 € | −4,088 € | −4,212 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −24 K € | −26 K € | −27 K € | −28 K € |
| Profit/loss for the accounting period after tax | −1,190 € | −679 € | −569 € | −124 € |
| Liabilities | 102 K € | 3,640 € | 4,120 € | 4,201 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 480 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ipeľská 173/6, 04001 Košice, Slovenská republika
Address Zimná 6, 04001 Košice, Slovenská republika
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Address Vihorlatská 11, Košice, Slovenská republika
Address Zimná 6, Košice, Slovenská republika
Address Mudroňova 34, Košice, Slovenská republika
Address Hemerkova 13, Košice, Slovenská republika
Address Moldavská 1165/33, 04011 Košice, Slovenská republika
Address Zimná 6, 04001 Košice, Slovenská republika
Address Ipeľská 173/6, 04001 Košice, Slovenská republika
Address Jantárová 10, 04001 Košice, Slovenská republika
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Address Zimná 6, 04001 Košice, Slovenská republika
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Address Zimná 6, 04001 Košice, Slovenská republika
Address Vihorlatská 11, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
BONUM realitná kancelária Košice, s.r.o.
Šoltésovej 1, 04001 Košice
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