Company data from Slovak public registers
Company financial profile・Company ID 36201375・Moldavská cesta 10, 04011 Košice・Founded 2000
Turnover 2019
0 €
Profit 2019
−228 €
+75 %Assets
70 €
−59 %Equity
−3,031 €
−8.1 %Debt ratio
4,430.0 %
+2,700 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-325.7 %
+209 ppReturn on assets
ROE
7.5 %
−25 ppReturn on equity
Current ratio
0.02
−61 %Current assets / current liabilities
Earnings before tax
−228 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,937 €
−8.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−70 €
+50 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,732 € | 0 € | −685 € | −4 € |
| Operating revenue | 0 € | 343 € | 0 € | 0 € |
| Profit after tax | −95 K € | −723 € | −919 € | −228 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 127 € | 790 € | 172 € | 70 € |
| 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 | 127 € | 790 € | 172 € | 70 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 31 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 127 € | 790 € | 141 € | 70 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 127 € | 790 € | 172 € | 70 € |
| Equity | −1,162 € | −1,884 € | −2,803 € | −3,031 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | — | — |
| Profit/loss of previous years | −107 K € | −202 K € | −203 K € | −9,775 € |
| Profit/loss for the accounting period after tax | −95 K € | −723 € | −919 € | −228 € |
| Liabilities | 1,289 € | 2,674 € | 2,975 € | 3,101 € |
| Non-current liabilities | 94 € | 94 € | 94 € | 94 € |
| Current liabilities | 1,195 € | 2,580 € | 2,881 € | 3,007 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
19 registered activities
Address Bruselská 2602/5, 04013 Košice, Slovenská republika
Address Stará Baštová 1, 04001 Košice, Slovenská republika
Address Michalovská 3, 04011 Košice, Slovenská republika
Address Slavkovská 10, Košice, Slovenská republika
Address Michalovská 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bruselská 2602/5, 04013 Košice, Slovenská republika
Address Michalovská 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stará Baštová 1, 04001 Košice, Slovenská republika
Address Michalovská 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slavkovská 10, Košice, Slovenská republika
Address Slavkovská 10, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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