Company data from Slovak public registers
Company financial profile・Company ID 44366230・Nám. Oceliarov 2, 04015 Košice - Šaca・Founded 2008
Turnover 2019
318 K €
Profit 2019
−6,909 €
−1,950 %Assets
166 K €
−55 %Equity
158 K €
−4.2 %Debt ratio
4.5 %
−50 ppGross margin
-158.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
Profit / revenue
ROA
-4.2 %
−4.1 ppReturn on assets
ROE
-4.4 %
−4.2 ppReturn on equity
Current ratio
0.00
+3,448 %Current assets / current liabilities
Earnings before tax
−6,909 €
−1,950 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,433 €
+96 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 48 K € |
| Value added | 0 € | 0 € | 0 € | −76 K € |
| Operating revenue | 0 € | 0 € | 0 € | 318 K € |
| Profit after tax | −843 € | −1,317 € | −337 € | −6,909 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 367 K € | 367 K € | 367 K € | 166 K € |
| Non-current assets | 366 K € | 366 K € | 366 K € | 166 K € |
| Property, plant and equipment | 366 K € | 366 K € | 366 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 762 € | 45 € | 16 € | 21 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 762 € | 45 € | 16 € | 21 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 367 K € | 367 K € | 166 K € |
| Equity | 167 K € | 165 K € | 165 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,027 € | −3,870 € | −5,187 € | −5,524 € |
| Profit/loss for the accounting period after tax | −843 € | −1,317 € | −337 € | −6,909 € |
| Liabilities | 201 K € | 201 K € | 201 K € | 7,454 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 201 K € | 201 K € | 7,454 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
6 registered activities
Address Baltská 5161/11, 82107 Bratislava, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Address Ľanová 5, 93401 Levice, Slovenská republika
Address Lesná 23, 93201 Veľký Meder, Slovenská republika
Address Bezručova 2536/4, 81109 Bratislava, Slovenská republika
Address Baltská 5161/11, 82107 Bratislava, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Address Ľanová 5, 93401 Levice, Slovenská republika
Address Bezručova 2536/4, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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