Company data from Slovak public registers
Company financial profile・Company ID 45249415・Krupinská 6, 040 01 Košice・Founded 2009
Turnover 2017
0 €
Profit 2017
−427 €
−2.2 %Assets
0 €
−100 %Equity
−132 €
−145 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
323.5 %
+465 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−427 €
−2,272 %Profit + income tax
Effective tax
-0.0 %
+2,222 ppIncome tax / earnings before tax
Net working capital
−132 €
−145 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−317 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | −200 € | 0 € | −329 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,226 € | −1,214 € | −418 € | −427 € |
| Income tax | 960 € | 960 € | 400 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,131 € | 1,873 € | 935 € | 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 | 4,131 € | 1,873 € | 935 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 0 € | 40 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,083 € | 1,873 € | 895 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,131 € | 1,873 € | 935 € | 0 € |
| Equity | 1,927 € | 713 € | 295 € | −132 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,847 € | −3,073 € | −4,287 € | −4,705 € |
| Profit/loss for the accounting period after tax | −1,226 € | −1,214 € | −418 € | −427 € |
| Liabilities | 2,204 € | 1,160 € | 640 € | 132 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,204 € | 960 € | 640 € | 132 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Krupinská 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krupinská 6, 04001 Košice, Slovenská republika
Address Krupinská 6, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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