Company data from Slovak public registers
Company financial profile・Company ID 36695521・Štúrova 28, 04001 Košice・Founded 2006
Turnover 2019
0 €
Profit 2019
−387 €
−3.5 %Assets
51 K €
−11 %Equity
27 K €
−1.4 %Debt ratio
46.2 %
−5.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.1 ppReturn on assets
ROE
-1.4 %
−0.1 ppReturn on equity
Current ratio
2.16
+11 %Current assets / current liabilities
Earnings before tax
−387 €
−3.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
970.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −412 € | −421 € | −288 € | −291 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −989 € | −979 € | −374 € | −387 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 56 K € | 57 K € | 57 K € | 51 K € |
| Non-current assets | 110 € | 110 € | 110 € | 110 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 110 € | 110 € | 110 € | 110 € |
| Current assets | 56 K € | 57 K € | 57 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 19 K € | 13 K € |
| Financial accounts | 38 K € | 38 K € | 38 K € | 38 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 57 K € | 57 K € | 51 K € |
| Equity | 29 K € | 28 K € | 28 K € | 27 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −6,446 € | −7,435 € | −8,414 € | −8,788 € |
| Profit/loss for the accounting period after tax | −989 € | −979 € | −374 € | −387 € |
| Liabilities | 27 K € | 29 K € | 29 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 29 K € | 29 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 0 € | 0 € |
Tax liability trend
25 registered activities
predseda
Address Užhorodská 1038/33, 04011 Košice, Slovenská republika
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
Address Národná trieda 209/64, 04001 Košice, Slovenská republika
Address Fándlyho 2166/17, 01001 Žilina, Slovenská republika
Registered in Business Register
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