Company data from Slovak public registers
Company financial profile・Company ID 45689717・Podtatranského 2, 04001 Košice・Founded 2010
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
26 K €
+0.0 %Equity
−141 K €
−0.7 %Debt ratio
641.9 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
Return on assets
ROE
0.7 %
Return on equity
Current ratio
0.00
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−167 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-541.9 %
−3.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 885 € | 0 € | 0 € | 0 € |
| Value added | −881 € | 0 € | 0 € | 0 € |
| Operating revenue | 3,920 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,066 € | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 49 K € | 26 K € | 26 K € | 26 K € |
| Non-current assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Property, plant and equipment | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 43 € | 45 € | 45 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 0 € | 0 € | 0 € |
| Financial accounts | 2,153 € | 43 € | 45 € | 45 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 26 K € | 26 K € | 26 K € |
| Equity | −138 K € | −139 K € | −140 K € | −141 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −146 K € | −145 K € | −146 K € | −147 K € |
| Profit/loss for the accounting period after tax | 1,066 € | −960 € | −960 € | −960 € |
| Liabilities | 188 K € | 165 K € | 166 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 188 K € | 165 K € | 166 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cucuruzului 20, 060642 Bukurešť, Rumunsko
Address Bystrická cesta 94/291, 03401 Ružomberok, Slovenská republika
Address Cucuruzului 20, 060642 Bukurešť, Rumunsko
Address Bystrická cesta 94/291, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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