Company data from Slovak public registers
Company financial profile・Company ID 44401132・Němcovej 35/2, 040 01 Košice - mestská časť Sever・Founded 2008
Turnover 2019
0 €
−100 %Profit 2019
−85 €
+99 %Assets
3,281 €
+0.0 %Equity
−84 K €
−0.1 %Debt ratio
2,655.9 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+341 ppReturn on assets
ROE
0.1 %
−13 ppReturn on equity
Current ratio
0.04
−0.1 %Current assets / current liabilities
Earnings before tax
−85 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−83 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
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 | 267 K € | 178 K € | 110 K € | 0 € |
| Value added | −16 K € | −4,575 € | −8,911 € | −85 € |
| Operating revenue | 267 K € | 178 K € | 110 K € | 0 € |
| Profit after tax | −22 K € | −9,875 € | −11 K € | −85 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,719 € | 3,281 € | 3,281 € |
| 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 | 13 K € | 8,719 € | 3,281 € | 3,281 € |
| Inventory | 3,506 € | 3,883 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,553 € | 3,458 € | 3,266 € | 3,266 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,759 € | 1,378 € | 15 € | 15 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,719 € | 3,281 € | 3,281 € |
| Equity | −63 K € | −72 K € | −84 K € | −84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 76 € | 76 € | 76 € | 76 € |
| Profit/loss of previous years | −48 K € | −69 K € | −79 K € | −90 K € |
| Profit/loss for the accounting period after tax | −22 K € | −9,875 € | −11 K € | −85 € |
| Liabilities | 75 K € | 81 K € | 87 K € | 87 K € |
| Non-current liabilities | 298 € | 316 € | 320 € | 320 € |
| Current liabilities | 75 K € | 80 K € | 87 K € | 87 K € |
| 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 | 405 € | 597 € | 180 € | 210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Address Rastislavova 28, 04001 Košice, Slovenská republika
Address Němcovej 35/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 200/39, 04001 Košice - mestská časť Sever, Slovenská republika
Address Okružná 20, 07101 Michalovce, Slovenská republika
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Address Bielocerkevská 1, 04022 Košice, Slovenská republika
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Address Bielocerkevská 1, 04022 Košice, Slovenská republika
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Address Bielocerkevská 1, 04022 Košice, Slovenská republika
Address Rastislavova 28, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Alfa Premium, s.r.o.
Němcovej 35/2, 040 01 Košice - mestská časť Sever
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