Company data from Slovak public registers
Company financial profile・Company ID 36834211・Idanská 12, 04420 Malá Ida・Founded 2007
Turnover 2020
0 €
Profit 2020
0 €
Assets
202 K €
+0.0 %Equity
−1.06 M €
+0.0 %Debt ratio
624.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.16
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1.06 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-524.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 202 K € | 202 K € | 202 K € | 202 K € |
| 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 | 202 K € | 202 K € | 202 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 202 K € | 202 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 202 K € | 202 K € | 202 K € |
| Equity | −1.06 M € | −1.06 M € | −1.06 M € | −1.06 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.07 M € | −1.07 M € | −1.07 M € | −1.07 M € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 0 € |
| Liabilities | 1.26 M € | 1.26 M € | 1.26 M € | 1.26 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.26 M € | 1.26 M € | 1.26 M € | 1.26 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Bukureštská 3549/11, 04013 Košice, Slovenská republika
Address Idanská 12, 04420 Malá Ida, Slovenská republika
Address Bukureštská 3549/11, 04013 Košice, Slovenská republika
Address Idanská 12, 04420 Malá Ida, Slovenská republika
Address Idanská 12, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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