Company data from Slovak public registers
Company financial profile・Company ID 44966741・Hlavná 24, 04001 Košice・Founded 2009
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
512 K €
+0.0 %Equity
491 K €
+0.0 %Debt ratio
4.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−21 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 € | 0 € | 0 € | 0 € |
| Value added | −3,683 € | −9 € | 0 € | 0 € |
| Operating revenue | 125 K € | 22 € | 0 € | 0 € |
| Profit after tax | −113 K € | 299 K € | −81 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.11 M € | 512 K € | 512 K € |
| Non-current assets | 1.75 M € | 0 € | 512 K € | 512 K € |
| Property, plant and equipment | 1.75 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 512 K € | 512 K € |
| Current assets | 151 K € | 1.11 M € | 31 € | 31 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 700 € | 15 K € | 0 € | 0 € |
| Current receivables | 150 K € | 1.1 M € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 € | 0 € | 31 € | 31 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.11 M € | 512 K € | 512 K € |
| Equity | −168 K € | −933 K € | 491 K € | 491 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −155 K € | −1.33 M € | −1.03 M € | −1.03 M € |
| Profit/loss for the accounting period after tax | −113 K € | 299 K € | −81 € | 0 € |
| Liabilities | 2.07 M € | 2.04 M € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.07 M € | 2.04 M € | 21 K € | 21 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address A. Da Barignano 7, 47030 San Mauro Pascoli (FC), Talianska republika
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Address Hlavná 114/60, 04001 Košice-Staré Mesto, Slovenská republika
Address Rajská 15/A, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Textilná 1, 04012 Košice, Slovenská republika
Address Hlavná 24, 04001 Košice, Slovenská republika
Address Hlavná 24, 04001 Košice, Slovenská republika
Address Hlavná 24, 04001 Košice, Slovenská republika
Address Hlavná 24, 04001 Košice, Slovenská republika
Address Hlavná 24, 04001 Košice, Slovenská republika
Address Hlavná 24, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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