Company data from Slovak public registers
Company financial profile・Company ID 31706185・Kukučínova 7, 04001 Košice・Founded 1995
Turnover 2014
0 €
Profit 2014
−3,962 €
Assets
3.05 M €
Equity
−26.62 M €
Debt ratio
971.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.10
Current assets / current liabilities
Earnings before tax
−3,962 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26.63 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2.01 M €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −2,561 € |
| Operating revenue | 0 € |
| Profit after tax | −3,962 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 3.05 M € |
| Non-current assets | 4,445 € |
| Property, plant and equipment | 4,445 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.05 M € |
| Inventory | 75 K € |
| Non-current receivables | 0 € |
| Current receivables | 959 K € |
| Current financial assets | 1.84 M € |
| Financial accounts | 179 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.05 M € |
| Equity | −26.62 M € |
| Share capital | 332 K € |
| Funds and other equity components | 66 K € |
| Profit/loss of previous years | −27.0 M € |
| Profit/loss for the accounting period after tax | −3,962 € |
| Liabilities | 29.68 M € |
| Non-current liabilities | 203 € |
| Current liabilities | 29.68 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
člen
Address Pekingská 2, Košice, Slovenská republika
člen
Address Wuppertálska 7, Košice, Slovenská republika
predseda
Address Bauerova 34, Košice, Slovenská republika
predseda
Address Výstavby 10, Košice, Slovenská republika
člen
Address Mliečna 52, Košice, Slovenská republika
Address Bratislavská 24, Košice, Slovenská republika
člen
Address Bratislavská 44, Košice, Slovenská republika
člen
Address Hellova 5, Košice, Slovenská republika
člen
Address Hroncova 21, Košice, Slovenská republika
predseda
Address Postupimská 1, Košice, Slovenská republika
Address Štúrova 27, 04001 Košice, Slovenská republika
Address Hlavná 119, Prešov, Slovenská republika
Address Hlavná 122, Prešov, Slovenská republika
Address Exnárova 31, Prešov, Slovenská republika
Address Bratislavská 24, Košice, Slovenská republika
Address Havanská 10, Košice, Slovenská republika
Address Zoborská 17, Košice, Slovenská republika
Address Zombova 11, Košice, Slovenská republika
Address Wupertalská 7, Košice, Slovenská republika
Address J. Stanislava 7, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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