Company data from Slovak public registers
Company financial profile・Company ID 44107056・Štúrova 28, 04001 Košice・Founded 2008
Turnover 2019
0 €
Profit 2019
−375 €
−0.5 %Assets
11 K €
−0.0 %Equity
−139 K €
−0.3 %Debt ratio
1,350.8 %
+3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
0.15
−1.1 %Current assets / current liabilities
Earnings before tax
−375 €
−0.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,773 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −412 € | −412 € | −289 € | −291 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −321 € | −12 K € | −373 € | −375 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 23 K € | 11 K € | 11 K € | 11 K € |
| Non-current assets | 5,580 € | 5,580 € | 5,580 € | 5,580 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,580 € | 5,580 € | 5,580 € | 5,580 € |
| Current assets | 17 K € | 5,555 € | 5,551 € | 5,546 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 774 € | 774 € | 773 € |
| Financial accounts | 4,784 € | 4,781 € | 4,777 € | 4,773 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 11 K € | 11 K € | 11 K € |
| Equity | −126 K € | −138 K € | −139 K € | −139 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −132 K € | −133 K € | −145 K € | −145 K € |
| Profit/loss for the accounting period after tax | −321 € | −12 K € | −373 € | −375 € |
| Liabilities | 149 K € | 150 K € | 150 K € | 150 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 36 K € | 37 K € | 37 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Užhorodská 1038/33, 04011 Košice, Slovenská republika
Address Povstalecká 6453/2, 97409 Banská Bystrica - Podlavice, Slovenská republika
Address Juraja Fándlyho 17, 01001 Žilina, Slovenská republika
Address Bexley square, Salford, 6, M3 6BZ, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Majerská cesta 98, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 98, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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