Company data from Slovak public registers
Company financial profile・Company ID 44832010・Jantárová 30, 040 01 Košice・Founded 2009
Turnover 2017
0 €
Profit 2017
−719 €
+0.0 %Assets
0 €
Equity
−1.52 M €
−0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.0 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−719 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.52 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
5,473 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,473 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,623 € | −468 € | −398 € | −398 € |
| Operating revenue | 9 € | 0 € | 0 € | 0 € |
| Profit after tax | −1.08 M € | 431 € | −719 € | −719 € |
| Income tax | 960 € | −960 € | 0 € | 0 € |
| Current income tax | 960 € | −960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 0 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 0 € | 0 € |
| Equity | −1.52 M € | −1.52 M € | −1.52 M € | −1.52 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −453 K € | −1.53 M € | −1.53 M € | −1.53 M € |
| Profit/loss for the accounting period after tax | −1.08 M € | 431 € | −719 € | −719 € |
| Liabilities | 1.52 M € | 1.52 M € | 1.52 M € | 1.52 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.52 M € | 1.52 M € | 1.52 M € | 1.52 M € |
| Short-term financial assistance | 4,835 € | 5,444 € | 5,473 € | 5,473 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Wuppertálska 2, 04023 Košice, Slovenská republika
Address Wuppertálska 1373/2, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Wuppertálska 1373/2, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Južná trieda 93, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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