Company data from Slovak public registers
Company financial profile・Company ID 36190802・Bencúrova 6, 040 01 Košice・Founded 1999
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
117 K €
−1.0 %Equity
6,566 €
+0.0 %Debt ratio
94.4 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
0.0 %
+4.8 ppReturn on equity
Current ratio
1.06
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,566 €
+0.0 %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
Self-financing ratio
5.6 %
+0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,577 € | 0 € | 0 € | 0 € |
| Value added | −1,112 € | −2,168 € | −141 € | 0 € |
| Operating revenue | 210 K € | 526 K € | 48 K € | 0 € |
| Profit after tax | −5,091 € | −56 K € | −316 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 222 K € | 194 K € | 118 K € | 117 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 | 222 K € | 194 K € | 118 K € | 117 K € |
| Inventory | 1,247 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 193 K € | 117 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 969 € | 1,236 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 194 K € | 118 K € | 117 K € |
| Equity | 1,401 € | −54 K € | 6,566 € | 6,566 € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −480 € | −5,571 € | −90 € | −406 € |
| Profit/loss for the accounting period after tax | −5,091 € | −56 K € | −316 € | 0 € |
| Liabilities | 221 K € | 248 K € | 112 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 221 K € | 248 K € | 112 K € | 111 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
21 registered activities
Address Fábryho 816/1, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Hanojská 2545/3, 04001 Košice, Slovenská republika
Address P8 DAJ 97 Bach Khoa, Hanoi, Vietnamská socialistická republika
Address Miškovecká 11, Košice, Slovenská republika
Address Roľnícka 1255/4, Košice, Slovenská republika
Address Fábryho 816/1, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Hanojská 2545/3, 04001 Košice, Slovenská republika
Address Miškovecká 11, 04001 Košice, Slovenská republika
Address Miškovecká 11, Košice, Slovenská republika
Address Roľnícka 1255/4, Košice, Slovenská republika
Address Idanská 5, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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