Company data from Slovak public registers
Company financial profile・Company ID 36568449・Štúrova 33, 04001 Košice・Founded 2003
Turnover 2017
0 €
Profit 2017
−3,709 €
+37 %Assets
240 €
+0.0 %Equity
−93 K €
−4.1 %Debt ratio
38,922.9 %
+1,545 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,545.4 %
+923 ppReturn on assets
ROE
4.0 %
−2.6 ppReturn on equity
Current ratio
0.00
−4.0 %Current assets / current liabilities
Earnings before tax
−2,749 €
+9.7 %Profit + income tax
Effective tax
-34.9 %
+60 ppIncome tax / earnings before tax
Net working capital
−93 K €
−4.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 € | 0 € | 0 € | 0 € |
| Value added | −18 K € | 0 € | 0 € | 0 € |
| Operating revenue | 158 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 K € | −2,879 € | −5,924 € | −3,709 € |
| Income tax | 0 € | 0 € | 2,880 € | 960 € |
| Current income tax | 0 € | 0 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 240 € | 240 € | 240 € | 240 € |
| 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 | 240 € | 240 € | 240 € | 240 € |
| Inventory | 158 € | 158 € | 158 € | 158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 € | 78 € | 78 € | 78 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4 € | 4 € | 4 € | 4 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 240 € | 240 € | 240 € | 240 € |
| Equity | −81 K € | −84 K € | −89 K € | −93 K € |
| Share capital | 2,950 € | 2,950 € | 2,950 € | 2,950 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | −84 K € | −86 K € | −92 K € |
| Profit/loss for the accounting period after tax | −21 K € | −2,879 € | −5,924 € | −3,709 € |
| Liabilities | 81 K € | 84 K € | 90 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 84 K € | 90 K € | 93 K € |
| 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
23 registered activities
Address Clementisova 1123/1, Revúca, Slovenská republika
Address Herlianska 40, Košice, Slovenská republika
Address Clementisova 1123/1, 05001 Revúca, Slovenská republika
Address Clementisova 1123/1, 05001 Revúca, Slovenská republika
Address Clementisova 1123/1, Revúca, Slovenská republika
Address Mudroňova 18, Košice, Slovenská republika
Address Herlianska 40, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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