Company data from Slovak public registers
Company financial profile・Company ID 36600300・Letná 45, 04001 Košice・Founded 2005
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
802 K €
+0.0 %Equity
767 K €
+0.0 %Debt ratio
4.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.8 ppReturn on assets
ROE
0.0 %
+0.8 ppReturn on equity
Current ratio
53.23
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
177 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
32 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
28 K €
+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 | 62 K € | 62 K € | 62 K € | 0 € |
| Value added | 57 K € | 44 K € | 57 K € | 0 € |
| Operating revenue | 62 K € | 62 K € | 62 K € | 0 € |
| Profit after tax | 9,410 € | −4,174 € | −6,104 € | 0 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 921 K € | 890 K € | 802 K € | 802 K € |
| Non-current assets | 837 K € | 807 K € | 622 K € | 622 K € |
| Property, plant and equipment | 647 K € | 617 K € | 587 K € | 587 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 190 K € | 190 K € | 35 K € | 35 K € |
| Current assets | 84 K € | 83 K € | 180 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 € | 2,909 € | 176 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 80 K € | 4,408 € | 4,408 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 921 K € | 890 K € | 802 K € | 802 K € |
| Equity | 777 K € | 773 K € | 767 K € | 767 K € |
| Share capital | 6,639 € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 761 K € | 677 K € | 673 K € | 667 K € |
| Profit/loss for the accounting period after tax | 9,410 € | −4,174 € | −6,104 € | 0 € |
| Liabilities | 144 K € | 117 K € | 36 K € | 36 K € |
| Non-current liabilities | 168 € | 168 € | 168 € | 168 € |
| Current liabilities | 1,722 € | 4,648 € | 3,384 € | 3,384 € |
| Short-term financial assistance | 142 K € | 112 K € | 32 K € | 32 K € |
| 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
18 registered activities
Address Galgenberg, 27, 06198, Brachwitz, Spolková republika Nemecko
Address Friedrichsschwerz, Dorfstrase, 57E, 06198, Brachwitz, Spolková republika Nemecko
Address Gimritzer Strasse, 26, 06198, Brachwitz, Spolková republika Nemecko
Address Philipp-Reis-Strasse, 9, 06118, Halle, Spolková republika Nemecko
Address Friedrichsschwerz, Dorfstrase, 57E, 06198, Brachwitz, Spolková republika Nemecko
Address Gimritzer Strasse, 26, 06198, Brachwitz, Spolková republika Nemecko
Address Philipp-Reis-Strasse, 9, 06118, Halle, Spolková republika Nemecko
Address Friedrichsschwerz, Dorfstrase, 57E, 06198, Brachwitz, Spolková republika Nemecko
Address Gimritzer Strasse, 26, 06198, Brachwitz, Spolková republika Nemecko
Address Philipp-Reis-Strasse, 9, 06118, Halle, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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