Company data from Slovak public registers
Company financial profile・Company ID 31708323・Dopravná 12, 04013 Košice・Founded 1995
Turnover 2018
0 €
Profit 2018
−30 €
+94 %Assets
1.71 M €
+0.0 %Equity
−1.59 M €
−0.0 %Debt ratio
192.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1,168.69
−2.0 %Current assets / current liabilities
Earnings before tax
−30 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.71 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
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 | −3 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −483 € | −473 € | −480 € | −30 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.71 M € | 1.71 M € | 1.71 M € |
| 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 | 1.71 M € | 1.71 M € | 1.71 M € | 1.71 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.71 M € | 1.71 M € | 1.71 M € | 1.71 M € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.71 M € | 1.71 M € | 1.71 M € |
| Equity | −1.59 M € | −1.59 M € | −1.59 M € | −1.59 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.59 M € | −1.59 M € | −1.59 M € | −1.59 M € |
| Profit/loss for the accounting period after tax | −483 € | −473 € | −480 € | −30 € |
| Liabilities | 3.3 M € | 3.3 M € | 3.3 M € | 3.3 M € |
| Non-current liabilities | 3.3 M € | 3.3 M € | 3.3 M € | 3.3 M € |
| Current liabilities | 611 € | 953 € | 1,433 € | 1,462 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kováčska 8, 04001 Košice, Slovenská republika
Address Študentská 6, Košice, Slovenská republika
Address Ovručská 703/8, Košice, Slovenská republika
Address Ovručská 703/8, 04022 Košice, Slovenská republika
Address Kežmarská 6, Košice, Slovenská republika
Address J. Konovaľca 136, Ivano - Frankivsk, Ukrajina
Address Kováčska 8, 04001 Košice, Slovenská republika
Address Ovručská 703/8, Košice, Slovenská republika
Address Študentská 6, Košice, Slovenská republika
Address Kežmarská 6, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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