Company data from Slovak public registers
Company financial profile・Company ID 36202622・Komenského 11/A, 04001 Košice・Founded 2000
Turnover 2020
0 €
Profit 2020
−454 €
−2,571 %Assets
257 K €
+0.5 %Equity
215 K €
−0.2 %Debt ratio
16.0 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Current ratio
7.72
−11 %Current assets / current liabilities
Earnings before tax
−454 €
−372 %Profit + income tax
Effective tax
-0.0 %
−110 ppIncome tax / earnings before tax
Net working capital
97 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
2,696 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−89 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −23 K € | 0 € | −500 € | −12 € |
| Operating revenue | 1,338 € | 0 € | 0 € | 0 € |
| Profit after tax | −22 K € | 0 € | −17 € | −454 € |
| Income tax | 480 € | 0 € | 184 € | 0 € |
| Current income tax | 480 € | — | 184 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 253 K € | 0 € | 255 K € | 257 K € |
| Non-current assets | 139 K € | 0 € | 145 K € | 145 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 139 K € | 0 € | 145 K € | 145 K € |
| Current assets | 114 K € | 0 € | 110 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 0 € | 19 K € | 20 K € |
| Current financial assets | 30 K € | — | 30 K € | 30 K € |
| Financial accounts | 63 K € | 0 € | 61 K € | 61 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 0 € | 255 K € | 257 K € |
| Equity | 216 K € | 0 € | 216 K € | 215 K € |
| Share capital | 266 K € | 0 € | 266 K € | 266 K € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 335 K € | 0 € | 312 K € | 312 K € |
| Profit/loss for the accounting period after tax | −22 K € | 0 € | −17 € | −454 € |
| Liabilities | 37 K € | 0 € | 39 K € | 41 K € |
| Non-current liabilities | 24 K € | 0 € | 24 K € | 24 K € |
| Current liabilities | 10 K € | 0 € | 13 K € | 14 K € |
| Short-term financial assistance | 2,696 € | — | 2,696 € | 2,696 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 91 € | 0 € | 109 € | 109 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
20 registered activities
člen
Address Idanská 2, 04011 Košice, Slovenská republika
predseda
Address Šancova 37, 83103 Bratislava, Slovenská republika
člen
Address Pod Dráhami 1703/1, 96001 Zvolen, Slovenská republika
člen
Address Nám. Oceliarov 5, 04015 Košice, Slovenská republika
predseda
Address Idanská 2, 04001 Košice, Slovenská republika
člen
Address Drevný trh 3, Košice, Slovenská republika
člen
Address Nám. Oceliarov 5, 04015 Košice, Slovenská republika
člen
Address Ladožská 5, 04001 Košice, Slovenská republika
Address Medzi Vodami 735/15, 94905 Nitra, Slovenská republika
Address Važecká 3, 04012 Košice, Slovenská republika
Address Šancova 31, 83104 Bratislava, Slovenská republika
Address Arménska 13827/10, Bratislava - Vrakuňa, Slovenská republika
Address Pod Branami 1703/9, Zvolen, Slovenská republika
Address Surovova 10, Žilina, Slovenská republika
Address Pod Dráhami 1703/1, Zvolen, Slovenská republika
Address Bystrická 34, Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
ProWeb Consulting, a.s., v skratke PWC, a.s.
Komenského 11/A, 04001 Košice
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