Company data from Slovak public registers
Company financial profile・Company ID 36607878・Masarykova 2, 04001 Košice・Founded 2006
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
12 K €
+0.0 %Equity
−269 K €
+0.0 %Debt ratio
2,284.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.8 ppReturn on assets
ROE
-0.0 %
−0.4 ppReturn on equity
Current ratio
0.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−115 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
−1 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2,184.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 39 K € | 0 € | 0 € | 0 € |
| Profit after tax | 472 € | −3,785 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 12 K € | 12 K € |
| 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 | 15 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1 € | 1 € | 1 € | 1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 12 K € | 12 K € |
| Equity | −264 K € | −268 K € | −269 K € | −269 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −271 K € | −271 K € | −275 K € | −276 K € |
| Profit/loss for the accounting period after tax | 472 € | −3,785 € | −960 € | 0 € |
| Liabilities | 279 K € | 280 K € | 281 K € | 281 K € |
| Non-current liabilities | 144 K € | 153 K € | 153 K € | 153 K € |
| Current liabilities | 136 K € | 127 K € | 128 K € | 128 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
10 registered activities
Address Pavla Horova 28, 84107 Bratislava, Slovenská republika
Address Varšavská 25, 04013 Košice, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Stropkovská 1673/51, 04011 Košice, Slovenská republika
Address Pavla Horova 28, 84107 Bratislava, Slovenská republika
Address Dobrianskeho 5, 07101 Michalovce, Slovenská republika
Address Stropkovská 1673/51, 04011 Košice, Slovenská republika
Address Pokroku 5, 04011 Košice, Slovenská republika
Address Pavla Horova 28, 84107 Bratislava, Slovenská republika
Address Dobrianskeho 5, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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