Company data from Slovak public registers
Company financial profile・Company ID 45435057・Karloveská 32, 84202 Bratislava・Founded 2010
Turnover 2020
0 €
Profit 2020
−162 €
Assets
865 K €
+0.0 %Equity
3,866 €
−4.0 %Debt ratio
99.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-4.2 %
−4.2 ppReturn on equity
Current ratio
72,116.50
+11,317 %Current assets / current liabilities
Earnings before tax
−162 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
865 K €
+0.2 %Current assets − current liabilities
Interest-bearing debt
862 K €
+0.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
862 K €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | 0 € | 0 € | −162 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 865 K € | 865 K € | 865 K € | 865 K € |
| 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 | 865 K € | 865 K € | 865 K € | 865 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 865 K € | 865 K € | 865 K € | 865 K € |
| 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 865 K € | 865 K € | 865 K € | 865 K € |
| Equity | 28 € | 4,028 € | 4,028 € | 3,866 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,012 € | −972 € | −972 € | −972 € |
| Profit/loss for the accounting period after tax | −960 € | 0 € | 0 € | −162 € |
| Liabilities | 865 K € | 861 K € | 861 K € | 862 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,370 € | 1,370 € | 1,370 € | 12 € |
| Short-term financial assistance | 860 K € | 860 K € | 860 K € | 862 K € |
| 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
25 registered activities
Address Szabadság Körút 13/2, 3742 Rudolftelep, Maďarsko
Address Ondavská 19, 04011 Košice, Slovenská republika
Address Stálicová 1481/16, 04012 Košice, Slovenská republika
Address Športovcov 988/5, 05401 Levoča, Slovenská republika
Address Ondavská 19, 04011 Košice, Slovenská republika
Address Pavlova 18, 89600 Mukačevo, Ukrajina
Address Szabadság Körút 13/2, 3742 Rudolftelep, Maďarsko
Address Stálicová 1481/16, 04012 Košice, Slovenská republika
Address Športovcov 988/5, 05401 Levoča, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.