Company data from Slovak public registers
Company financial profile・Company ID 36217093・Strojárenská 3, 04001 Košice・Founded 2002
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
270 K €
+0.0 %Equity
−1.55 M €
−0.1 %Debt ratio
674.6 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.15
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1.55 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−179 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-574.6 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,296 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 270 K € | 270 K € | 270 K € |
| Non-current assets | 4,313 € | 4,313 € | 4,313 € |
| Property, plant and equipment | 4,313 € | 4,313 € | 4,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 265 K € | 265 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 265 K € | 265 K € |
| Financial accounts | 179 € | 179 € | 179 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 270 K € | 270 K € | 270 K € |
| Equity | −1.55 M € | −1.55 M € | −1.55 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.54 M € | −1.55 M € | −1.56 M € |
| Profit/loss for the accounting period after tax | −12 K € | −960 € | −960 € |
| Liabilities | 1.82 M € | 1.82 M € | 1.82 M € |
| Non-current liabilities | 347 € | 347 € | 347 € |
| Current liabilities | 1.82 M € | 1.82 M € | 1.82 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 639 € | 639 € | 639 € |
Tax liability trend
22 registered activities
Address Poľná 592/44, Košice - Košická Nová Ves, Slovenská republika
Address Vodárenská 11, 04001 Košice, Slovenská republika
Address Nešporova 16, 04001 Košice, Slovenská republika
Address Stasinou & Boumpoulinas 3, 1st Floor, 1060 Nikózia, Cyperská republika
Address Poľná 592/44, 04014 Košice, Slovenská republika
Address Furčianska 52, 04014 Košice, Slovenská republika
Address Furčianska 52, 04014 Košice, Slovenská republika
Address Zombova 45, 04023 Košice, Slovenská republika
Address Furčianska 52, 04014 Košice, Slovenská republika
Address Furčianska 52, 04014 Košice, Slovenská republika
Address Zombova 45, 04023 Košice, Slovenská republika
Address Poľná 592/44, Košice - Košická Nová Ves, Slovenská republika
Address kpt. Jaroša 8, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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