Company data from Slovak public registers
Company financial profile・Company ID 36172022・Obchodná 164, 07801 Sečovce・Founded 1997
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
124 K €
+0.0 %Equity
−12 K €
+0.0 %Debt ratio
109.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.0 ppReturn on assets
ROE
-0.0 %
−11 ppReturn on equity
Current ratio
0.96
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,178 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-9.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,845 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,805 € | −960 € | −1,259 € | 0 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | 960 € | 960 € | 480 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 124 K € | 124 K € | 124 K € | 124 K € |
| 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 | 124 K € | 124 K € | 124 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 124 K € | 124 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 124 K € | 124 K € | 124 K € |
| Equity | −9,483 € | −10 K € | −12 K € | −12 K € |
| Share capital | 139 K € | 139 K € | 139 K € | 139 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −146 K € | −149 K € | −150 K € | −151 K € |
| Profit/loss for the accounting period after tax | −2,805 € | −960 € | −1,259 € | 0 € |
| Liabilities | 133 K € | 134 K € | 135 K € | 135 K € |
| Non-current liabilities | 1,040 € | 1,039 € | 1,039 € | 1,039 € |
| Current liabilities | 130 K € | 131 K € | 129 K € | 129 K € |
| Short-term financial assistance | 2,144 € | 2,144 € | 5,484 € | — |
| 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 € | — |
Tax liability trend
13 registered activities
Address Dúbravka 205, 07215 Dúbravka, Slovenská republika
Address Dúbravka 205, 07215 Dúbravka, Slovenská republika
Address Humenská 43, 04011 Košice, Slovenská republika
Address Humenská 43, 04011 Košice, Slovenská republika
Address Dúbravka 205, Dúbravka, Slovenská republika
Address Obchodná 13/27, Sečovce, Slovenská republika
Address Dúbravka 205, Dúbravka, Slovenská republika
Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika
Address Krmanova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika
Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bauerova 1200/44, 04023 Košice, Slovenská republika
Address Rumanova 2, 04001 Košice, Slovenská republika
Address Rumanova 2, 04001 Košice, Slovenská republika
Address Rumanova 2, 04001 Košice, Slovenská republika
Address Dúbravka 205, 07215 Dúbravka, Slovenská republika
Address Dúbravka 205, 07215 Dúbravka, Slovenská republika
Registered in Business Register
5 entries from the business register
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