Company data from Slovak public registers
Company financial profile・Company ID 36580708・Mlynská 22, 04001 Košice・Founded 2004
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
188 €
+0.0 %Equity
−7,268 €
+0.0 %Debt ratio
3,966.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4,289 ppReturn on assets
ROE
-0.0 %
−111 ppReturn on equity
Current ratio
0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−7,268 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−127 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 187 K € | 105 K € | 0 € |
| Value added | 39 K € | 42 K € | 15 K € | 0 € |
| Operating revenue | 191 K € | 187 K € | 106 K € | 0 € |
| Profit after tax | −7,988 € | 32 K € | −8,063 € | 0 € |
| Income tax | 1,125 € | 960 € | 960 € | 0 € |
| Current income tax | 1,125 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 188 € | 188 € |
| Non-current assets | 5,417 € | 4,317 € | 0 € | 0 € |
| Property, plant and equipment | 5,417 € | 4,317 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 188 € | 188 € |
| Inventory | 10 K € | 7,880 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,336 € | 0 € | 61 € | 61 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,150 € | 11 K € | 127 € | 127 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 188 € | 188 € |
| Equity | −26 K € | 3,940 € | −7,268 € | −7,268 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −36 K € | −5,844 € | −14 K € |
| Profit/loss for the accounting period after tax | −7,988 € | 32 K € | −8,063 € | 0 € |
| Liabilities | 48 K € | 19 K € | 7,456 € | 7,456 € |
| Non-current liabilities | 223 € | 223 € | 0 € | 0 € |
| Current liabilities | 48 K € | 19 K € | 7,456 € | 7,456 € |
| 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
17 registered activities
Address Oštepová 2, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 1200/13, 04001 Košice, Slovenská republika
Address Kalinovská 18, 04022 Košice, Slovenská republika
Address Karpatská 2555/18, 91101 Trenčín, Slovenská republika
Address Hrnčiarska 3, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 1200/13, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 1200/13, 04001 Košice, Slovenská republika
Address Karpatská 2555/18, 91101 Trenčín, Slovenská republika
Address Oštepová 2, 04001 Košice, Slovenská republika
Address Kalinovská 18, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.