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Company data from Slovak public registers
Company financial profile・Company ID 45725098・Tolstého 22, 04001 Košice・Founded 2010
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
59 K €
+0.0 %Equity
−22 K €
−4.5 %Debt ratio
138.4 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
Return on assets
ROE
4.3 %
−0.2 ppReturn on equity
Current ratio
0.13
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−71 K €
−1.4 %Current assets − current liabilities
Interest-bearing debt
5 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,155 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-38.3 %
−1.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| 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 | −2,811 € | −971 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 59 K € | 59 K € | 59 K € | 59 K € |
| Non-current assets | 48 K € | 48 K € | 48 K € | 48 K € |
| Property, plant and equipment | 48 K € | 48 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,321 € | 9,321 € | 9,321 € | 9,321 € |
| Financial accounts | 1,160 € | 1,160 € | 1,160 € | 1,160 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 59 K € | 59 K € | 59 K € |
| Equity | −20 K € | −21 K € | −22 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −25 K € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | −2,811 € | −971 € | −960 € | −960 € |
| Liabilities | 78 K € | 79 K € | 80 K € | 81 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 78 K € | 79 K € | 80 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Obecná 98/81, 04410 Geča, Slovenská republika
Address Alžbetina 3, 04001 Košice, Slovenská republika
Address Obecná 98/81, 04410 Geča, Slovenská republika
Registered in Business Register
5 entries from the business register
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