Company data from Slovak public registers
Company financial profile・Company ID 44293992・Bencúrova 6, 040 01 Košice - mestská časť Sever・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
1.06 M €
−27 %Equity
1.05 M €
+1.4 %Debt ratio
0.2 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.0 %
−0.5 ppReturn on equity
Current ratio
541.33
+71,103 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1.05 M €
+1,180 %Current assets − current liabilities
Interest-bearing debt
630 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−377 K €
−27 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.8 %
+28 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 0 € |
| Value added | 0 € | 12 K € | 0 € |
| Operating revenue | 0 € | 360 K € | 0 € |
| Profit after tax | −14 K € | 4,822 € | 0 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 1.43 M € | 1.45 M € | 1.06 M € |
| Non-current assets | 1.14 M € | 1.14 M € | 0 € |
| Property, plant and equipment | 1.14 M € | 1.14 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 309 K € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 78 € | 12 K € | 678 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 297 K € | 297 K € | 377 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.45 M € | 1.06 M € |
| Equity | 685 K € | 1.04 M € | 1.05 M € |
| Share capital | 813 K € | 1.16 M € | 1.16 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −115 K € | −128 K € | −109 K € |
| Profit/loss for the accounting period after tax | −14 K € | 4,822 € | 0 € |
| Liabilities | 749 K € | 408 K € | 2,580 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 749 K € | 407 K € | 1,950 € |
| Short-term financial assistance | 0 € | 630 € | 630 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address via Daste e Spalenga 14, 24100 Bergamo, Talianska republika
Address Ovenecká 315/32, 17000 Praha 7, Česká republika
Address Čermeľská cesta 47/A, 04001 Košice, Slovenská republika
Address Ružová 45, 04011 Košice, Slovenská republika
Address Efesou 9, 1 st floor, Flat/Office, Paralimni 1, 5280 Famagusta P.C. 5280, Cyperská republika
Address via Le G. Zavaritt 136, 24020 Gorle (BG), Talianska republika
Address via Daste e Spalenga 14, 24100 Bergamo, Talianska republika
Address Efesou 9, 1 st floor, Flat/Office 1, Paralimni, P.C. 5280 Famagusta, Cyperská republika
Address via Le G. Zavaritt 136, 24020 Gorle (BG), Talianska republika
Address via Daste e Spalenga 14, 24100 Bergamo, Talianska republika
Address Efesou 9, 1 st floor, Flat/Office 1, Paralimni, P.C. 5280 Famagusta, Cyperská republika
Address via Daste e Spalenga 14, 24100 Bergamo, Talianska republika
Address Efesou 9, 1 st floor, Flat/Office 1, Paralimni, P.C. 5280 Famagusta, Cyperská republika
Address Ružová 45, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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