Company data from Slovak public registers
Company financial profile・Company ID 46060731・Zimná 14, 04001 Košice・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−14 €
−100 %Assets
6,608 €
−12 %Equity
6,608 €
−2.7 %Debt ratio
0.0 %
−9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−87 ppReturn on assets
ROE
-0.2 %
−97 ppReturn on equity
Earnings before tax
−14 €
−100 %Profit + income tax
Effective tax
-0.0 %
−6.8 ppIncome tax / earnings before tax
Net working capital
6,608 €
−2.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,608 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+9.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,095 € | 0 € | 0 € | 0 € |
| Value added | 3,798 € | −1,838 € | −644 € | 0 € |
| Operating revenue | 8,095 € | 0 € | 15 K € | 0 € |
| Profit after tax | −4,476 € | −10 K € | 6,546 € | −14 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 10 K € | 7,509 € | 6,608 € |
| Non-current assets | 14 K € | 7,064 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 7,064 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,045 € | 3,040 € | 7,509 € | 6,608 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,045 € | 3,040 € | 7,509 € | 6,608 € |
| Accruals and deferrals | 128 € | 96 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 10 K € | 7,509 € | 6,608 € |
| Equity | 19 K € | 9,443 € | 6,789 € | 6,608 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −11 K € | −16 K € | −26 K € | −19 K € |
| Profit/loss for the accounting period after tax | −4,476 € | −10 K € | 6,546 € | −14 € |
| Liabilities | 816 € | 757 € | 720 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 816 € | 757 € | 720 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Hlavná 167/116, 07616 Zemplínska Nová Ves, Slovenská republika
Address Hlavná 167/116, 07616 Zemplínska Nová Ves, Slovenská republika
Address Berlínska 10, 04013 Košice, Slovenská republika
Address Hviezdoslavova 1164, 75301 Hranice, Česká republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Hlavná 167/116, 07616 Zemplínska Nová Ves, Slovenská republika
Address Harangovská 315/23, 09414 Sečovská Polianka, Slovenská republika
Address Hviezdoslavova 1164, 75301 Hranice, Česká republika
Address Na Skalkách 937, 27711 Neratovice, Česká republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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