Company data from Slovak public registers
Company financial profile・Company ID 45926956・Jesenského 25, 04001 Košice・Founded 2010
Turnover 2018
0 €
Profit 2018
−36 €
+97 %Assets
362 K €
−0.0 %Equity
107 K €
−0.0 %Debt ratio
70.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.3 ppReturn on assets
ROE
-0.0 %
+0.9 ppReturn on equity
Current ratio
0.02
−0.7 %Current assets / current liabilities
Earnings before tax
−36 €
+57 %Profit + income tax
Effective tax
-0.0 %
+1,143 ppIncome tax / earnings before tax
Net working capital
−251 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−829 €
+4.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | −1,044 € | −1,044 € | −1,044 € | −36 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 367 K € | 365 K € | 362 K € | 362 K € |
| Non-current assets | 357 K € | 357 K € | 357 K € | 357 K € |
| Property, plant and equipment | 357 K € | 357 K € | 357 K € | 357 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,044 € | 4,850 € | 4,814 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,985 € | 6,985 € | 3,985 € | 3,985 € |
| Financial accounts | 3,103 € | 1,059 € | 865 € | 829 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 365 K € | 362 K € | 362 K € |
| Equity | 109 K € | 108 K € | 107 K € | 107 K € |
| Share capital | 154 K € | 154 K € | 154 K € | 154 K € |
| Profit/loss of previous years | −45 K € | −46 K € | −47 K € | −48 K € |
| Profit/loss for the accounting period after tax | −1,044 € | −1,044 € | −1,044 € | −36 € |
| Liabilities | 259 K € | 258 K € | 255 K € | 255 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 259 K € | 258 K € | 255 K € | 255 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
16 registered activities
Address Višňová 10, 07101 Michalovce, Slovenská republika
Address Ševčenka 41/19, 89000 Velykyj Bereznyj, Ukrajina
Address Levočská 11, 08001 Prešov, Slovenská republika
Address Levočská 11, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.