Company data from Slovak public registers
Company financial profile・Company ID 36782866・Kollárova 446, 078 01 Sečovce・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
−1,705 €
+94 %Assets
494 K €
+0.0 %Equity
−64 K €
−2.7 %Debt ratio
113.0 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+5.0 ppReturn on assets
ROE
2.7 %
−40 ppReturn on equity
Current ratio
0.15
−0.2 %Current assets / current liabilities
Earnings before tax
−745 €
+97 %Profit + income tax
Effective tax
-128.9 %
−125 ppIncome tax / earnings before tax
Net working capital
−475 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
170 €
+15 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−618 €
+3.4 %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 | −2,098 € | −1,067 € | −756 € | −723 € |
| Operating revenue | 0 € | 0 € | 108 € | 0 € |
| Profit after tax | −15 K € | −14 K € | −27 K € | −1,705 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 507 K € | 507 K € | 494 K € | 494 K € |
| Non-current assets | 422 K € | 422 K € | 411 K € | 411 K € |
| Property, plant and equipment | 422 K € | 422 K € | 411 K € | 411 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 85 K € | 83 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 84 K € | 82 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 830 € | 818 € | 788 € | 788 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 507 K € | 494 K € | 494 K € |
| Equity | −22 K € | −36 K € | −62 K € | −64 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 67 € | 67 € | 67 € | 67 € |
| Profit/loss of previous years | −14 K € | −29 K € | −42 K € | −69 K € |
| Profit/loss for the accounting period after tax | −15 K € | −14 K € | −27 K € | −1,705 € |
| Liabilities | 529 K € | 542 K € | 556 K € | 558 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 529 K € | 542 K € | 556 K € | 558 K € |
| Short-term financial assistance | 105 € | 105 € | 105 € | 105 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 43 € | 65 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Partizánska 10/1280, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 10/1280, 01841 Dubnica nad Váhom, Slovenská republika
Address Kľukatá 1680/63, 82105 Bratislava, Slovenská republika
Address Hanácka 2, 82104 Bratislava, Slovenská republika
Address Vápenná 7, 82104 Bratislava, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Partizánska 10/1280, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 10/1280, 01841 Dubnica nad Váhom, Slovenská republika
Address Kľukatá 1680/63, 82105 Bratislava, Slovenská republika
Address Vápenná 7, 82104 Bratislava, Slovenská republika
Address Kľukatá 1680/63, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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