Company data from Slovak public registers
Company financial profile・Company ID 36404284・Štefánikova 2, 04001 Košice・Founded 2002
Turnover 2020
0 €
Profit 2020
0 €
Assets
1.34 M €
+0.0 %Equity
243 K €
+0.0 %Debt ratio
81.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
263 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−99 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
18.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −923 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,726 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.34 M € | 1.34 M € | 1.34 M € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Current assets | 1.3 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Financial accounts | 99 € | 99 € | 99 € | 99 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.34 M € | 1.34 M € | 1.34 M € |
| Equity | 243 K € | 243 K € | 243 K € | 243 K € |
| Share capital | 631 K € | 631 K € | 631 K € | 631 K € |
| Profit/loss of previous years | −598 K € | −601 K € | −601 K € | −601 K € |
| Profit/loss for the accounting period after tax | −3,726 € | 0 € | 0 € | 0 € |
| Liabilities | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Non-current liabilities | 53 K € | 53 K € | 53 K € | 53 K € |
| Current liabilities | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
člen
Address Varšavská 2486/6, Košice, Slovenská republika
člen
Address Obchodná 29, Bratislava, Slovenská republika
predseda
Address Garbiarska 229/9, Prievidza, Slovenská republika
Address Hlavná 77, Valaliky, Slovenská republika
Address Segnerova 1, Bratislava, Slovenská republika
Address Ondrejova 13/6, Prievidza, Slovenská republika
Address Žlezničná 12, Koš, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.