Company data from Slovak public registers
Company financial profile・Company ID 45882436・Slobody 15, 04001 Košice・Founded 2010
Turnover 2018
0 €
+100 %Profit 2018
0 €
+100 %Assets
1,630 €
+174 %Equity
−23 K €
+0.0 %Debt ratio
1,490.7 %
+2,424 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−384 ppReturn on assets
ROE
-0.0 %
−37 ppReturn on equity
Current ratio
0.32
+174 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,446 €
+53 %Current assets − current liabilities
Interest-bearing debt
19 K €
+25 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,390.7 %
−2,423 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,646 € | −90 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | −8,431 € | 0 € |
| Profit after tax | −9,391 € | −90 € | −8,431 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | −6,997 € | −25 € | −2,195 € | 1,630 € |
| 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 | −6,997 € | −25 € | −2,195 € | 1,630 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,174 € | 18 € | 1,595 € | 1,595 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 € | −43 € | −3,790 € | 35 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | −6,997 € | −25 € | −2,195 € | 1,630 € |
| Equity | −24 K € | −90 € | −23 K € | −23 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | 0 € | −20 K € | −28 K € |
| Profit/loss for the accounting period after tax | −9,391 € | −90 € | −8,431 € | 0 € |
| Liabilities | 17 K € | 65 € | 20 K € | 24 K € |
| Non-current liabilities | 20 € | 0 € | 19 € | 19 € |
| Current liabilities | 1,143 € | 65 € | 5,076 € | 5,076 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 15 K € | 0 € | 15 K € | 3,825 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Družstevná 297, 04415 Nižná Myšľa, Slovenská republika
Address Podbeľová 123/25, 04017 Košice, Slovenská republika
Address Družstevná 297, 04415 Nižná Myšľa, Slovenská republika
Address Podbeľová 123/25, 04017 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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