Company data from Slovak public registers
Company financial profile・Company ID 36603686・Rastislavova 45, 04001 Košice・Founded 2006
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−8,542 €
−616 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € | 0 € | 0 € |
| Value added | 21 K € | 20 K € | −180 € | 0 € |
| Operating revenue | 27 K € | 26 K € | 31 € | 0 € |
| Profit after tax | 2,378 € | 1,062 € | −282 € | 0 € |
| Income tax | 759 € | 480 € | 0 € | 0 € |
| Current income tax | 759 € | 480 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 8,542 € | 0 € |
| 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 | 13 K € | 11 K € | 8,542 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,816 € | 3,630 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 6,888 € | 8,542 € | 0 € |
| Accruals and deferrals | 53 € | 53 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 8,542 € | 0 € |
| Equity | 9,946 € | 8,630 € | 8,349 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 663 € | 663 € | — | — |
| Profit/loss of previous years | 266 € | 266 € | 1,328 € | 0 € |
| Profit/loss for the accounting period after tax | 2,378 € | 1,062 € | −282 € | 0 € |
| Liabilities | 2,759 € | 1,941 € | 193 € | 0 € |
| Non-current liabilities | 126 € | 13 € | 13 € | 0 € |
| Current liabilities | 2,633 € | 1,928 € | 180 € | 0 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
8 registered activities
Address Štefánikova 10, 04001 Košice, Slovenská republika
Address Štefánikova 10, 04001 Košice, Slovenská republika
Address Štefánikova 10, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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