Company data from Slovak public registers
Company financial profile・Company ID 44913354・Alžbetina 28, 04001 Košice-Staré Mesto・Founded 2009
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
55 K €
+0.0 %Equity
−933 €
+0.0 %Debt ratio
101.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.9 ppReturn on assets
ROE
-0.0 %
−51 ppReturn on equity
Current ratio
0.96
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,924 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
13 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−595 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € | 0 € | 0 € |
| Value added | 4,951 € | 0 € | 0 € | 0 € |
| Operating revenue | 49 K € | 0 € | 0 € | 0 € |
| Profit after tax | 995 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 55 K € | 55 K € |
| Non-current assets | 5,443 € | 5,443 € | 5,443 € | 5,443 € |
| Property, plant and equipment | 5,443 € | 5,443 € | 5,443 € | 5,443 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 49 K € | 49 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 608 € | 608 € | 608 € | 608 € |
| Accruals and deferrals | 407 € | 407 € | 407 € | 407 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 55 K € | 55 K € |
| Equity | 27 € | −453 € | −933 € | −933 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,968 € | −4,973 € | −5,453 € | −5,933 € |
| Profit/loss for the accounting period after tax | 995 € | −480 € | −480 € | 0 € |
| Liabilities | 55 K € | 56 K € | 56 K € | 56 K € |
| Non-current liabilities | 4,846 € | 4,846 € | 4,846 € | 4,846 € |
| Current liabilities | 51 K € | 51 K € | 52 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 13 € | 13 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kuzmányho 13/1885, 04001 Košice, Slovenská republika
Address Krosnianska 65/787, 04022 Košice, Slovenská republika
Address Krosnianska 65/787, 04022 Košice, Slovenská republika
Address Kuzmányho 13/1885, 04001 Košice, Slovenská republika
Address Krosnianska 65/787, 04022 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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