Company data from Slovak public registers
Company financial profile・Company ID 44662980・Jesenského 23, 04001 Košice・Founded 2009
Turnover 2018
0 €
Profit 2018
−186 €
+72 %Assets
528 €
+344 %Equity
−6,562 €
−2.9 %Debt ratio
1,342.8 %
−4,115 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-35.2 %
+521 ppReturn on assets
ROE
2.8 %
−7.5 ppReturn on equity
Current ratio
0.11
+380 %Current assets / current liabilities
Earnings before tax
−186 €
−2.2 %Profit + income tax
Effective tax
-0.0 %
+264 ppIncome tax / earnings before tax
Net working capital
−4,362 €
+16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−528 €
−344 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 € | −75 € | −75 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −633 € | −662 € | −662 € | −186 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 243 € | 181 € | 119 € | 528 € |
| 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 | 243 € | 181 € | 119 € | 528 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 € | 181 € | 119 € | 528 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 243 € | 181 € | 119 € | 528 € |
| Equity | −5,052 € | −5,714 € | −6,376 € | −6,562 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −11 K € | −12 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −633 € | −662 € | −662 € | −186 € |
| Liabilities | 5,295 € | 5,895 € | 6,495 € | 7,090 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,295 € | 5,295 € | 5,295 € | 4,890 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Starorímska 11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Muškátova 586/22, 04011 Košice, Slovenská republika
Address Čordákova 1225/33, 04023 Košice, Slovenská republika
Address Muškátova 586/22, 04011 Košice, Slovenská republika
Address Čordákova 1225/33, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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