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Company data from Slovak public registers
Company financial profile・Company ID 36804070・Hroncova 3, 04001 Košice・Founded 2007
Turnover 2018
0 €
Profit 2018
−2,070 €
+70 %Net profit after taxAssets
2,904 €
−55 %Total assets, stated excl. VATEquity
2,049 €
−50 %Assets less external liabilitiesDebt ratio
29.4 %
−7.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-71.3 %
+35 ppReturn on assets
ROE
-101.0 %
+67 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−2,070 €
+65 %Profit + income tax
Effective tax
-0.0 %
+16 ppIncome tax / earnings before tax
Current ratio
111.69
+2,577 %Current assets / current liabilities
Liquidity ratio 1
29.88
+760 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
111.69
+2,577 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,652 € | −1,597 € | −681 € | −198 € |
| Operating revenue | 167 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −13 K € | −6,928 € | −2,070 € |
| Income tax | 0 € | 1,920 € | 960 € | 0 € |
| Current income tax | 0 € | 1,920 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 8,622 € | 5,199 € | 1,820 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 36 K € | 14 K € | 6,508 € | 2,904 € |
| 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 | 36 K € | 14 K € | 6,508 € | 2,904 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 € | 70 € | 1,089 € | 2,127 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 14 K € | 5,419 € | 777 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 14 K € | 6,508 € | 2,904 € |
| Equity | 24 K € | 11 K € | 4,119 € | 2,049 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2,366 € | −16 K € | −29 K € | −36 K € |
| Profit/loss for the accounting period after tax | −14 K € | −13 K € | −6,928 € | −2,070 € |
| Liabilities | 12 K € | 2,667 € | 2,389 € | 855 € |
| Non-current liabilities | 829 € | 829 € | 829 € | 829 € |
| Current liabilities | 300 € | 1,838 € | 1,560 € | 26 € |
| 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 | 11 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
Address Toryská 512/6, 04011 Košice, Slovenská republika
člen
Address Toryská 6, 04011 Košice, Slovenská republika
Address Toryská 6, 04011 Košice, Slovenská republika
Address Lidické námestie 3, 04022 Košice, Slovenská republika
Address Čkalovova 720/10, 04017 Košice-Barca, Slovenská republika
člen
Address Mlynská 5, 04411 Trstené pri Hornáde, Slovenská republika
členka
Address Mlynská 5, 04411 Trstené pri Hornáde, Slovenská republika
predseda
Address Matuškova 22, 04011 Košice, Slovenská republika
Address Zombova 11, 04023 Košice, Slovenská republika
Address Vencová 75, 04001 Košice, Slovenská republika
Address Chválenice 66, 33205 Chválenice, Česká republika
Address Chotiná 43, 33011 Chotiná, Česká republika
Address Chotiná 43, 33011 Chotiná, Česká republika
Address Nebílovy 32, 33207 Nebílovy, Česká republika
Address Mlynská 9, 04014 Čaňa, Slovenská republika
Address Šoltésovej 5, 04001 Košice, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
ENERGOGAZ DISTRIBÚCIA, a.s. " v likvidácii "
Hroncova 3, 04001 Košice
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