Company data from Slovak public registers
Company financial profile・Company ID 36186872・Budapeštianska 46, 04013 Košice・Founded 1998
Turnover 2016
57 €
+5,600 %Profit 2016
−43 €
+99 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
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Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-75.4 %
+517,225 ppProfit / revenue
Earnings before tax
−43 €
+99 %Profit + income tax
Effective tax
-0.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −100 € |
| Operating revenue | 2,501 € | 1 € | 57 € |
| Profit after tax | 1,394 € | −5,173 € | −43 € |
| Income tax | 480 € | 160 € | 0 € |
| Current income tax | 480 € | 160 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,189 € | 160 € | 0 € |
| Non-current assets | 5,014 € | 0 € | 0 € |
| Property, plant and equipment | 5,014 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,175 € | 160 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,175 € | 160 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,189 € | 160 € | 0 € |
| Equity | 3,197 € | −1,977 € | 0 € |
| Share capital | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 588 € | 588 € | 0 € |
| Profit/loss of previous years | −445 € | 949 € | −1,617 € |
| Profit/loss for the accounting period after tax | 1,394 € | −5,174 € | −43 € |
| Liabilities | 4,992 € | 2,137 € | 0 € |
| Non-current liabilities | 57 € | 57 € | 0 € |
| Current liabilities | 4,935 € | 2,080 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová Lesná 428, 05986 Nová Lesná, Slovenská republika
predseda
Address Budapeštianska 46, Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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