Company data from Slovak public registers
Company financial profile・Company ID 36196843・Kráľovce 199, 04444 Kráľovce・Founded 2000
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
15 K €
−2.4 %Equity
−49 K €
+0.2 %Debt ratio
435.6 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.2 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
14 K €
+0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,627 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-335.6 %
−7.2 ppEquity / total assets
Debt to equity
-129.8 %
+0.7 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 15 K € | 15 K € |
| Non-current assets | 597 € | 597 € | 597 € | 597 € |
| Property, plant and equipment | 597 € | 597 € | 597 € | 597 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 14 K € | 14 K € |
| Inventory | 1,760 € | 1,760 € | 1,760 € | 1,760 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 16 K € |
| Financial accounts | −2,187 € | −3,147 € | −3,267 € | −3,627 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 15 K € | 15 K € |
| Equity | −48 K € | −49 K € | −49 K € | −49 K € |
| Share capital | 6,307 € | 6,307 € | 6,307 € | 6,307 € |
| Profit/loss of previous years | −54 K € | −55 K € | −55 K € | −56 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 0 € |
| Liabilities | 64 K € | 64 K € | 64 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 64 K € | 64 K € |
| Current liabilities | 43 K € | 64 K € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slovenskej jednoty 44, Košice, Slovenská republika
Address Kurská 15, Košice, Slovenská republika
Address Kurská 15, Košice, Slovenská republika
Address Imbacher Weg, 120, 51381, Leverkusen, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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