Company data from Slovak public registers
Company financial profile・Company ID 36188557・Timonova 4, 04001 Košice・Founded 1999
Turnover 2017
0 €
Profit 2017
−621 €
−29 %Assets
5,406 €
−2.6 %Equity
−848 K €
−0.1 %Debt ratio
15,785.8 %
+413 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
−2.8 ppReturn on assets
ROE
0.1 %
Return on equity
Current ratio
0.01
−2.6 %Current assets / current liabilities
Earnings before tax
−141 €
Profit + income tax
Effective tax
-340.4 %
Income tax / earnings before tax
Net working capital
−846 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−164 €
+46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −62 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −517 € | −480 € | −480 € | −621 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,547 € | 5,548 € | 5,548 € | 5,406 € |
| 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 | 5,547 € | 5,548 € | 5,548 € | 5,406 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,242 € | 5,243 € | 5,243 € | 5,242 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 € | 305 € | 305 € | 164 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,547 € | 5,548 € | 5,548 € | 5,406 € |
| Equity | −846 K € | −847 K € | −847 K € | −848 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 663 € |
| Profit/loss of previous years | −853 K € | −854 K € | −854 K € | −855 K € |
| Profit/loss for the accounting period after tax | −517 € | −480 € | −480 € | −621 € |
| Liabilities | 852 K € | 852 K € | 853 K € | 853 K € |
| Non-current liabilities | 2,026 € | 2,026 € | 2,026 € | 2,026 € |
| Current liabilities | 850 K € | 850 K € | 851 K € | 851 K € |
| 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
5 registered activities
Address Varšavská 27, 04013 Košice, Slovenská republika
Address Varšavská 11, 04013 Košice, Slovenská republika
Address Sokolovská 1, Košice, Slovenská republika
Address Varšavská 27, 04013 Košice, Slovenská republika
Address Varšavská 27, 04013 Košice, Slovenská republika
Address Sokolovská 1, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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