Company data from Slovak public registers
Company financial profile・Company ID 36208329・Moldavská cesta 10/B, 040 11 Košice・Founded 2001
Turnover 2019
0 €
Profit 2019
−99 K €
−1,486 %Assets
8,288 €
−97 %Equity
−44 K €
−139 %Debt ratio
626.6 %
+567 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,189.1 %
−1,187 ppReturn on assets
ROE
225.8 %
+231 ppReturn on equity
Current ratio
0.17
−90 %Current assets / current liabilities
Earnings before tax
−99 K €
−1,486 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−134 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Interest-bearing debt
68 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 24 K € | 0 € | 0 € |
| Value added | 25 K € | 8,561 € | −19 K € | −14 K € |
| Operating revenue | 67 K € | 24 K € | 0 € | 0 € |
| Profit after tax | 10 K € | −3,104 € | −6,212 € | −99 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 293 K € | 294 K € | 277 K € | 8,288 € |
| 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 | 293 K € | 294 K € | 277 K € | 8,288 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 288 K € | 291 K € | 8,034 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 6,462 € | −14 K € | 254 € |
| Accruals and deferrals | 0 € | 21 € | 21 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 294 K € | 277 K € | 8,288 € |
| Equity | 120 K € | 117 K € | 111 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −55 K € | −45 K € | −48 K € | −110 K € |
| Profit/loss for the accounting period after tax | 10 K € | −3,104 € | −6,212 € | −99 K € |
| Liabilities | 173 K € | 177 K € | 167 K € | 52 K € |
| Non-current liabilities | 3,210 € | 3,246 € | 3,285 € | 3,317 € |
| Current liabilities | 166 K € | 174 K € | 162 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 393 € | 453 € | 68 € | 68 € |
| Provisions | 3,317 € | −565 € | 1,284 € | 920 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Park Angelinum 6, 04001 Košice, Slovenská republika
Address Na Rúrkach 8, Prešov, Slovenská republika
Address Gelnická 912/88, 04014 Košice - Pereš, Slovenská republika
Address Gelnická 912/88, 04014 Košice - mestská časť Pereš, Slovenská republika
Address Idanská 6, Košice, Slovenská republika
Address Gelnická 912/88, 04014 Košice - mestská časť Pereš, Slovenská republika
Address Gelnická 912/88, 04014 Košice - Pereš, Slovenská republika
Address Gelnická 912/88, 04014 Košice - Pereš, Slovenská republika
Address Park Angelinum 6, 04001 Košice, Slovenská republika
Address Na Rúrkach 8, Prešov, Slovenská republika
Address Na Rúrkach 8, Prešov, Slovenská republika
Address Idanská 6, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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