Company data from Slovak public registers
Company financial profile・Company ID 36187020・Mlynská 26, 04001 Košice・Founded 1998
Turnover 2021
0 €
Profit 2021
−30 K €
−9,620 %Assets
651 K €
−8.1 %Equity
651 K €
−4.5 %Debt ratio
0.0 %
−3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−4.6 ppReturn on assets
ROE
-4.7 %
−4.6 ppReturn on equity
Earnings before tax
−30 K €
−9,620 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
651 K €
−4.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−649 K €
+4.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+3.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −576 € | −4 € | −126 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −745 € | −2,417 € | −312 € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 711 K € | 708 K € | 708 K € | 651 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 | 711 K € | 708 K € | 708 K € | 651 K € |
| Inventory | −1.92 M € | 0 € | 0 € | 1,500 € |
| Non-current receivables | 1.95 M € | 29 K € | 29 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 682 K € | 680 K € | 680 K € | 649 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 711 K € | 708 K € | 708 K € | 651 K € |
| Equity | 684 K € | 681 K € | 681 K € | 651 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 671 K € | 670 K € | 668 K € | 667 K € |
| Profit/loss for the accounting period after tax | −745 € | −2,417 € | −312 € | −30 K € |
| Liabilities | 27 K € | 27 K € | 27 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € | 27 K € | 0 € |
| 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
11 registered activities
Address Žarnovická B54, 04011 Košice - mestská časť Západ, Slovenská republika
Address Varšavská 25, Košice, Slovenská republika
Address Ondavská 1, Košice, Slovenská republika
Address Ondavská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ondavská 1, 04011 Košice, Slovenská republika
Address Čínska 18, 04013 Košice, Slovenská republika
Address Rovníkova 9, 04012 Košice, Slovenská republika
Address Volgogradská 16, 08001 Prešov, Slovenská republika
Address Európska trieda 11, 04013 Košice, Slovenská republika
Address Karlovarská 4, 04011 Košice, Slovenská republika
Address Ondavská 1, 04011 Košice, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address Varšavská 25, 04013 Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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