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 %Assets
2,904 €
−55 %Equity
2,049 €
−50 %Debt ratio
29.4 %
−7.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-71.3 %
+35 ppReturn on assets
ROE
-101.0 %
+67 ppReturn on equity
Current ratio
111.69
+2,577 %Current assets / current liabilities
Earnings before tax
−2,070 €
+65 %Profit + income tax
Effective tax
-0.0 %
+16 ppIncome tax / earnings before tax
Net working capital
2,878 €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−777 €
+86 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
4 entries from the business register
ENERGOGAZ DISTRIBÚCIA, a.s. " v likvidácii "
Hroncova 3, 04001 Košice
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