Company data from Slovak public registers
Company financial profile・Company ID 36598348・Alžbetina 28, 04001 Košice・Founded 2005
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
32 K €
+0.0 %Equity
−22 K €
+0.0 %Debt ratio
169.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.3 ppReturn on assets
ROE
-0.0 %
+0.4 ppReturn on equity
Current ratio
0.15
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−12 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
−2,083 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-69.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 41 K € | 0 € |
| Value added | 0 € | 0 € | 564 € | 0 € |
| Operating revenue | 0 € | 0 € | 41 K € | 0 € |
| Profit after tax | −480 € | −480 € | 84 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 32 K € | 32 K € |
| Non-current assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Property, plant and equipment | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,614 € | 2,614 € | 2,143 € | 2,143 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 60 € | 60 € | 60 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,554 € | 2,554 € | 2,083 € | 2,083 € |
| Accruals and deferrals | 149 € | 149 € | 149 € | 149 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 32 K € | 32 K € |
| Equity | −22 K € | −22 K € | −22 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −29 K € | −29 K € | −30 K € | −29 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 84 € | 0 € |
| Liabilities | 54 K € | 55 K € | 54 K € | 54 K € |
| Non-current liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 14 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
37 registered activities
Address ul. Gyár 22, 2900 Komárom, Maďarsko
Address Martina Kollára 128/192, 90843 Čáry, Slovenská republika
Address Lachmannova 293/19, 90843 Čáry, Slovenská republika
Address Krosnianska 65, 04022 Košice, Slovenská republika
Address Krosnianska 65, 04022 Košice, Slovenská republika
Address Alžbetina 28, 04001 Košice, Slovenská republika
Address Martina Kollára 128/192, 90843 Čáry, Slovenská republika
Address Lachmannova 293/19, 90843 Čáry, Slovenská republika
Address Krosnianska 65, 04022 Košice, Slovenská republika
Address Krosnianska 65, 04022 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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