Company data from Slovak public registers
Company financial profile・Company ID 36206512・Zvonárska 4, 04001 Košice 1・Founded 2001
Turnover 2017
0 €
Profit 2017
−480 €
+0.4 %Assets
852 €
+4,160 %Equity
−5,168 €
−10 %Debt ratio
706.6 %
−22,853 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-56.3 %
+2,354 ppReturn on assets
ROE
9.3 %
−1.0 ppReturn on equity
Current ratio
0.14
+3,234 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,168 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 €
−10 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-606.6 %
+22,853 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −2 € | −2 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −482 € | −482 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 852 € | 20 € | 20 € | 852 € |
| 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 | 852 € | 20 € | 20 € | 852 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 830 € | 0 € | 0 € | 830 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 € | 20 € | 20 € | 22 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 852 € | 20 € | 20 € | −852 € |
| Equity | −3,728 € | −4,210 € | −4,692 € | −5,168 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,887 € | −10 K € | −11 K € | 11 K € |
| Profit/loss for the accounting period after tax | −480 € | −482 € | −482 € | −480 € |
| Liabilities | 4,580 € | 4,230 € | 4,712 € | 6,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,580 € | 4,230 € | 4,712 € | 6,020 € |
| 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
11 registered activities
Address Zvonárska 4, 04001 Košice, Slovenská republika
Address Drevená 574/4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kremnická 46, Košice, Slovenská republika
Address Drevená 574/4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kremnická 46, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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