Company data from Slovak public registers
Company financial profile・Company ID 45481369・Rastislavova 1, 04001 Košice・Founded 2010
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
402 €
−77 %Equity
−1,496 €
+0.0 %Debt ratio
472.1 %
+287 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+156 ppReturn on assets
ROE
-0.0 %
−184 ppReturn on equity
Current ratio
0.21
−62 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,496 €
−8.7 %Current assets − current liabilities
Revenue CAGR
-38.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
119 €
−0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,337 € | 0 € | 0 € | 0 € |
| Value added | −857 € | −3,654 € | −1,799 € | 0 € |
| Operating revenue | 5,437 € | 86 € | 0 € | 0 € |
| Profit after tax | −6,660 € | −4,692 € | −2,759 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 788 € | 1,376 € | 1,766 € | 402 € |
| 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 | 788 € | 1,376 € | 1,766 € | 402 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 696 € | 1,376 € | 1,766 € | 521 € |
| Financial accounts | 92 € | 0 € | 0 € | −119 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 788 € | 1,376 € | 1,766 € | 402 € |
| Equity | −520 € | −1,780 € | −1,496 € | −1,496 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −30 K € | −35 K € | −38 K € |
| Profit/loss for the accounting period after tax | −6,660 € | −4,692 € | −2,759 € | 0 € |
| Liabilities | 1,308 € | 3,156 € | 3,262 € | 1,898 € |
| Non-current liabilities | 86 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,172 € | 3,036 € | 3,142 € | 1,898 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 120 € | 120 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Berlínska 25, 04013 Košice, Slovenská republika
Address Ružová 33, 04011 Košice, Slovenská republika
Address Ružová 33, 04011 Košice, Slovenská republika
Address Berlínska 25, 04013 Košice, Slovenská republika
Address Ružová 33, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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