Company data from Slovak public registers
Company financial profile・Company ID 36458911・Popradská 64/I., 04011 Košice・Founded 1999
Turnover 2018
0 €
Profit 2018
0 €
Assets
615 K €
+0.0 %Equity
516 K €
+0.0 %Debt ratio
16.2 %
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
6.28
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
507 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
102 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
97 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 616 K € | 615 K € | 615 K € | 615 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 603 K € | 603 K € | 603 K € | 603 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 451 K € | 451 K € | 451 K € |
| Current receivables | 603 K € | 152 K € | 152 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5 € | 5 € | 5 € | 5 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 615 K € | 615 K € | 615 K € |
| Equity | 516 K € | 516 K € | 516 K € | 516 K € |
| Share capital | 896 K € | 896 K € | 896 K € | 896 K € |
| Funds and other equity components | 25 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −407 K € | −407 K € | −407 K € | −407 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 100 K € | 100 K € | 100 K € | 100 K € |
| Non-current liabilities | 2,214 € | 2,214 € | 2,214 € | 2,214 € |
| Current liabilities | 96 K € | 96 K € | 96 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 € | 102 € | 102 € | 102 € |
| Provisions | 1,427 € | 1,427 € | 1,427 € | 1,427 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Člen predstavenstva
Address Sputnikova 1470/14, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Helénska 1799/4, 12000 Vinohrady - Praha 2, Česká republika
Address Topásova 48, 04011 Košice, Slovenská republika
člen
Address Clementisova 6, 04022 Košice, Slovenská republika
člen
Address Topásova 48, 04011 Košice, Slovenská republika
člen
Address Topoľovka 226, 06745 Topoľovka, Slovenská republika
predseda
Address Moravská 55, 04001 Košice, Slovenská republika
člen
Address Bukurešťská 19, 04001 Košice, Slovenská republika
člen
Address Dolný Smokovec 55, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 55, Vysoké Tatry, Slovenská republika
Address Zlatá Idka 6, 04461 Zlatá Idka, Slovenská republika
Address Floriánska 19, 04001 Košice, Slovenská republika
Address Sečovská Polianka 317, 09414 Sečovská Polianka, Slovenská republika
Address Jesenná 23, 05801 Poprad, Slovenská republika
Address Topásova 48, 04011 Košice, Slovenská republika
Address Brekov 27, 06601 Brekov, Slovenská republika
Address Bukurešťská 19, Košice, Slovenská republika
Address Jesenná 3174/23, Poprad, Slovenská republika
Address Gánovce 313, Gánovce, Slovenská republika
Address Ústecko - Orlická 3300/25, Poprad, Slovenská republika
Registered in Business Register
10 entries from the business register
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