Company data from Slovak public registers
Company financial profile・Company ID 45318051・Pri prachárni 20, 04011 Košice - mestská časť Juh・Founded 2009
Turnover 2019
0 €
Profit 2019
−242 €
−261 %Assets
1.05 M €
+0.0 %Equity
−598 K €
−0.0 %Debt ratio
157.1 %
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
+100 %Current assets / current liabilities
Earnings before tax
−242 €
−261 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.65 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
52 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
52 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −30 € | −30 € | −47 € | −155 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −577 € | −4,395 € | −67 € | −242 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Non-current assets | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Property, plant and equipment | 3,865 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Current assets | 0 € | −31 € | −52 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | −31 € | −52 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Equity | −594 K € | −598 K € | −598 K € | −598 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −598 K € | −599 K € | −603 K € | −603 K € |
| Profit/loss for the accounting period after tax | −577 € | −4,395 € | −67 € | −242 € |
| Liabilities | 1.65 M € | 1.65 M € | 1.65 M € | 1.65 M € |
| Non-current liabilities | 1.64 M € | 0 € | 0 € | 0 € |
| Current liabilities | 1,984 € | 1.65 M € | 1.65 M € | 1.65 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 52 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Adlerova 1, 04001 Košice, Slovenská republika
Address Němcovej 34/8, 04001 Košice, Slovenská republika
Address Adlerova 1, 04001 Košice, Slovenská republika
Address Němcovej 34/8, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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