Company data from Slovak public registers
Company financial profile・Company ID 36713732・Za priekopou 1, 04016 Košice-Myslava・Founded 2006
Turnover 2017
0 €
Profit 2017
−520 €
+13 %Assets
168 €
−19 %Equity
−13 K €
−4.2 %Debt ratio
7,739.3 %
+1,691 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-309.5 %
−22 ppReturn on assets
ROE
4.1 %
−0.8 ppReturn on equity
Current ratio
0.01
−22 %Current assets / current liabilities
Earnings before tax
−40 €
+65 %Profit + income tax
Effective tax
-1,200.0 %
−783 ppIncome tax / earnings before tax
Net working capital
−13 K €
−4.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−168 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −55 € | −10 K € | 0 € | 0 € |
| Operating revenue | 0 € | 250 K € | 0 € | 0 € |
| Profit after tax | −1,132 € | 13 K € | −595 € | −520 € |
| Income tax | 960 € | 1,502 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 90 K € | 323 € | 207 € | 168 € |
| Non-current assets | 89 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 89 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 761 € | 323 € | 207 € | 168 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 761 € | 323 € | 207 € | 168 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 323 € | 207 € | 168 € |
| Equity | −25 K € | −12 K € | −12 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −31 K € | −32 K € | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −1,132 € | 13 K € | −595 € | −520 € |
| Liabilities | 115 K € | 12 K € | 13 K € | 13 K € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 114 K € | 12 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod hrabinou 44, 04016 Košice-Myslava, Slovenská republika
Address Pod hrabinou 44, 04016 Košice-Myslava, Slovenská republika
Registered in Business Register
2 entries from the business register
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