Company data from Slovak public registers
Company financial profile・Company ID 36170160・Floriánska 6/1375, 04001 Košice・Founded 1997
Turnover 2020
0 €
Profit 2020
−330 €
+31 %Assets
6,704 €
−11 %Equity
6,704 €
−4.7 %Debt ratio
0.0 %
−6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
+1.5 ppReturn on assets
ROE
-4.9 %
+1.9 ppReturn on equity
Earnings before tax
−330 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,704 €
−4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,704 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+6.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −330 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −330 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2020 |
|---|---|---|
| Total assets | 7,512 € | 6,704 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,512 € | 6,704 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,512 € | 6,704 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2020 |
|---|---|---|
| Total equity and liabilities | 7,512 € | 6,704 € |
| Equity | 7,032 € | 6,704 € |
| Share capital | 6,639 € | 6,640 € |
| Funds and other equity components | 147 € | 147 € |
| Profit/loss of previous years | 726 € | 247 € |
| Profit/loss for the accounting period after tax | −480 € | −330 € |
| Liabilities | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bernolákova 6523/13, 08001 Prešov, Slovenská republika
Address Hrdinov SNP 122/162, 04425 Vyšný Medzev, Slovenská republika
Address Bernolákova 6523/13, 08001 Prešov, Slovenská republika
Address Česká 54, Košice, Slovenská republika
Address Floriánska 6, Košice, Slovenská republika
Address Bernolákova 6523/13, 08001 Prešov, Slovenská republika
Address Hrdinov SNP 122/162, 04425 Vyšný Medzev, Slovenská republika
Address Floriánska 6, Košice, Slovenská republika
Address Česká 54, Košice, Slovenská republika
Address Floriánska 6, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
HYDROPAN, s.r.o. Košice v likvidácii
Floriánska 6/1375, 04001 Košice
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