Company data from Slovak public registers
Company financial profile・Company ID 36579378・Slovenskej jednoty 36/1683, 04001 Košice・Founded 2004
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
146 K €
+0.0 %Equity
44 K €
+0.0 %Debt ratio
70.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−76 ppReturn on assets
ROE
0.0 %
−253 ppReturn on equity
Current ratio
1.43
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
44 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
−17 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
29.9 %
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 | 0 € | 0 € | −23 K € | 0 € |
| Operating revenue | 0 € | 0 € | 202 K € | 0 € |
| Profit after tax | −10 K € | −9,701 € | 111 K € | 0 € |
| Income tax | 480 € | 0 € | 9,551 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 71 K € | 61 K € | 146 K € | 146 K € |
| Non-current assets | 67 K € | 58 K € | 0 € | 0 € |
| Property, plant and equipment | 67 K € | 58 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,017 € | 3,436 € | 146 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 130 K € | 130 K € |
| Financial accounts | 4,017 € | 3,436 € | 17 K € | 17 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 61 K € | 146 K € | 146 K € |
| Equity | −57 K € | −67 K € | 44 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −54 K € | −64 K € | −74 K € | 37 K € |
| Profit/loss for the accounting period after tax | −10 K € | −9,701 € | 111 K € | 0 € |
| Liabilities | 128 K € | 128 K € | 103 K € | 103 K € |
| Non-current liabilities | 128 K € | 128 K € | 0 € | 0 € |
| Current liabilities | 480 € | 0 € | 103 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slovenskej jednoty 36/1683, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 36/1683, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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