Company data from Slovak public registers
Company financial profile・Company ID 31701493・Južná trieda 93, 04001 Košice・Founded 1995
Turnover 2020
298.08 M €
Profit 2020
298.05 M €
Assets
2.74 M €
Equity
−11.52 M €
Debt ratio
519.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
ROA
10,865.7 %
Return on assets
ROE
-2,587.5 %
Return on equity
Current ratio
1.45
Current assets / current liabilities
Earnings before tax
298.05 M €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
850 K €
Current assets − current liabilities
Interest-bearing debt
12.37 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −35 K € |
| Operating revenue | 298.08 M € |
| Profit after tax | 298.05 M € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2020 |
|---|---|
| Total assets | 2.74 M € |
| Non-current assets | 9,614 € |
| Property, plant and equipment | 9,614 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.73 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 1.24 M € |
| Financial accounts | 1.49 M € |
| Accruals and deferrals | 0 € |
| Item | 2020 |
|---|---|
| Total equity and liabilities | 2.74 M € |
| Equity | −11.52 M € |
| Share capital | 166 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −309.73 M € |
| Profit/loss for the accounting period after tax | 298.05 M € |
| Liabilities | 14.26 M € |
| Non-current liabilities | 1,312 € |
| Current liabilities | 1.88 M € |
| Short-term financial assistance | 12.37 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 5,000 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Európska trieda 3, Košice, Slovenská republika
Address Kurská 3, Košice, Slovenská republika
Address Varhaňovce 3, Varhaňovce, Slovenská republika
Address Kurská 3, Košice, Slovenská republika
Address Tokajícka 14, Košice, Slovenská republika
Address Húskova 35, Košice, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Kováčska 63, Košice, Slovenská republika
Address Komenského 9, Košice, Slovenská republika
Address Kováčska 63, Košice, Slovenská republika
Address Komenského 9, Košice, Slovenská republika
Address Kováčska 63, Košice, Slovenská republika
Address Varhaňovce 3, Varhaňovce, Slovenská republika
Address Kováčska 63, Košice, Slovenská republika
Address Varhaňovce 3, Varhaňovce, Slovenská republika
Address Tokajícka 14, Košice, Slovenská republika
Registered in Business Register
15 entries from the business register
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