Company data from Slovak public registers
Company financial profile・Company ID 45993076・Alžbetina 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2011
Turnover 2016
0 €
Profit 2016
−960 €
−475 %Assets
48 K €
−0.0 %Equity
−43 K €
−2.3 %Debt ratio
190.4 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−1.7 ppReturn on assets
ROE
2.2 %
+1.8 ppReturn on equity
Current ratio
0.53
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−43 K €
−2.6 %Current assets − current liabilities
Interest-bearing debt
121 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
29 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-90.4 %
−2.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € | 0 € |
| Value added | −1,083 € | −167 € | 0 € |
| Operating revenue | 32 K € | 0 € | 0 € |
| Profit after tax | −14 K € | −167 € | −960 € |
| Income tax | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 48 K € | 48 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 48 K € | 48 K € |
| Inventory | 3,188 € | 3,188 € | 3,188 € |
| Non-current receivables | 7,447 € | 7,447 € | 0 € |
| Current receivables | 37 K € | 37 K € | 45 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 92 € | 92 € | 92 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 48 K € |
| Equity | −42 K € | −42 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −33 K € | −47 K € | −47 K € |
| Profit/loss for the accounting period after tax | −14 K € | −167 € | −960 € |
| Liabilities | 90 K € | 90 K € | 91 K € |
| Non-current liabilities | 121 € | 121 € | 0 € |
| Current liabilities | 90 K € | 90 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 121 € | 121 € | 121 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Ale. Petre Paulescu bl.X5 et. 4 ap. 20, 26975 Jud.BH Mun. Salonta, Rumunsko
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dúhová 39, 04001 Košice, Slovenská republika
Address Prúdová 2886/17, 04001 Košice, Slovenská republika
Address Prúdová 17, 04001 Košice, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dúhová 39, 04001 Košice, Slovenská republika
Address Dúhová 39, 04001 Košice, Slovenská republika
Address Prúdová 2886/17, 04001 Košice, Slovenská republika
Address Prúdová 17, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Monaco oxymoron trade s.r.o.
Alžbetina 28, 040 01 Košice - mestská časť Staré Mesto
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