Company data from Slovak public registers
Company financial profile・Company ID 45630585・Cimborkova 13, 040 01 Košice - mestská časť Sever・Founded 2010
Turnover 2019
0 €
Profit 2019
−268 €
Assets
502 €
−3.5 %Equity
−917 €
−41 %Debt ratio
282.7 %
+58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-53.4 %
−53 ppReturn on assets
ROE
29.2 %
+29 ppReturn on equity
Current ratio
0.35
−20 %Current assets / current liabilities
Earnings before tax
−268 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−917 €
−41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−101 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,204 € | 0 € | 0 € | −268 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,754 € | −480 € | 0 € | −268 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1,247 € | 520 € | 520 € | 502 € |
| 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 | 1,247 € | 520 € | 520 € | 502 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 400 € | 400 € | 401 € |
| Financial accounts | 847 € | 120 € | 120 € | 101 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1,247 € | 520 € | 520 € | 502 € |
| Equity | −803 € | −649 € | −649 € | −917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,049 € | −11 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −3,754 € | −480 € | 0 € | −268 € |
| Liabilities | 2,050 € | 1,169 € | 1,169 € | 1,419 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,050 € | 1,169 € | 1,169 € | 1,419 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Stierova 1133/7, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Vlčkovce 303, 91923 Vlčkovce, Slovenská republika
Address Stierova 1133/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dargovská 3, 04001 Košice-Staré Mesto, Slovenská republika
Address Štóska 179, 04425 Medzev, Slovenská republika
Address Štóska 179, 04425 Medzev, Slovenská republika
Address Janka Kráľa 18, 06601 Humenné, Slovenská republika
Address Ústecko- Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Stierova 1133/7, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Stierova 1133/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Štóska 179, 04425 Medzev, Slovenská republika
Address Dargovská 3, 04001 Košice-Staré Mesto, Slovenská republika
Address Stierova 1133/7, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Štóska 179, 04425 Medzev, Slovenská republika
Address Štóska 179, 04425 Medzev, Slovenská republika
Address Janka Kráľa 18, 06601 Humenné, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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