Company data from Slovak public registers
Company financial profile・Company ID 36187160・Michalovská 50, 04011 Košice・Founded 1998
Turnover 2017
0 €
Profit 2017
−46 K €
−1,339 %Assets
0 €
−100 %Equity
−640 K €
−5.2 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
7.2 %
+6.7 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−46 K €
−1,592 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−639 K €
−5.4 %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
Debt to equity
-100.0 %
+7.6 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,616 € | −522 € | −9 € | −53 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −13 K € | −3,212 € | −46 K € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 46 K € | 0 € |
| 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 | 46 K € | 46 K € | 46 K € | 0 € |
| Inventory | 8,136 € | 8,136 € | 8,136 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € | 38 K € | 0 € |
| Financial accounts | 10 € | 6 € | 11 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 46 K € | 0 € |
| Equity | −593 K € | −607 K € | −608 K € | −640 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −587 K € | −601 K € | −615 K € | −618 K € |
| Profit/loss for the accounting period after tax | −14 K € | −13 K € | −3,212 € | −46 K € |
| Liabilities | 639 K € | 653 K € | 654 K € | 640 K € |
| Non-current liabilities | 945 € | 946 € | 946 € | 946 € |
| Current liabilities | 637 K € | 651 K € | 653 K € | 639 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 665 € | 672 € | 672 € | 0 € |
| Provisions | 335 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Volgogradská 42, Prešov, Slovenská republika
Address Belehradská 8, Košice, Slovenská republika
Address Húskova 75, Košice, Slovenská republika
Address Volgogradská 42/4789, 08007 Prešov, Slovenská republika
Address Volgogradská 42/4789, 08007 Prešov, Slovenská republika
Address Belehradská 8, Bratislava, Slovenská republika
Address Hurbanova 58, Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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