Company data from Slovak public registers
Company financial profile・Company ID 43863817・Moyzesova 56, 04001 Košice・Founded 2008
Turnover 2018
0 €
Profit 2018
−19 K €
Assets
3,419 €
−64 %Equity
−13 K €
−237 %Debt ratio
472.8 %
+472 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-567.0 %
−567 ppReturn on assets
ROE
152.1 %
+152 ppReturn on equity
Current ratio
0.21
−100 %Current assets / current liabilities
Earnings before tax
−19 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−237 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,419 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −19 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | −19 K € |
| Income tax | 480 € | 0 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 9,392 € | 9,392 € | 3,419 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,392 € | 9,392 € | 3,419 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,441 € | 3,441 € | 0 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,951 € | 5,951 € | 3,419 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 9,392 € | 9,392 € | 3,419 € |
| Equity | 8,853 € | 9,333 € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 2,694 € | 2,694 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | −19 K € |
| Liabilities | 539 € | 59 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 539 € | 59 € | 16 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
6 registered activities
Address Trhovište 364, 07204 Trhovište, Slovenská republika
Address Mudroňova 627/34, 04001 Košice, Slovenská republika
Address Moyzesova 1023/56, 04001 Košice, Slovenská republika
Address Trhovište 364, 07204 Trhovište, Slovenská republika
Address Moyzesova 1023/56, 04001 Košice, Slovenská republika
Address Moyzesova 1023/56, 04001 Košice, Slovenská republika
Address Mudroňova 627/34, 04001 Košice, Slovenská republika
Address Moyzesova 1023/56, 04001 Košice, Slovenská republika
Address Moyzesova 1023/56, 04001 Košice, Slovenská republika
Address Mudroňova 627/34, 04001 Košice, Slovenská republika
Address Mudroňova 627/34, 04001 Košice, Slovenská republika
Registered in Business Register
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