Company data from Slovak public registers
Company financial profile・Company ID 46076301・Štúrova 27, 04001 Košice・Founded 2011
Turnover 2017
0 €
Profit 2017
−960 €
+98 %Assets
124 K €
+0.0 %Equity
−314 K €
−0.3 %Debt ratio
354.3 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+36 ppReturn on assets
ROE
0.3 %
−14 ppReturn on equity
Current ratio
0.00
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−423 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
245 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-254.3 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,852 € | 0 € | 0 € | 0 € |
| Value added | −1,411 € | −1,204 € | −580 € | 0 € |
| Operating revenue | 1,852 € | 0 € | 0 € | 0 € |
| Profit after tax | −50 K € | −47 K € | −46 K € | −960 € |
| Income tax | 960 € | 960 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 213 K € | 168 K € | 124 K € | 124 K € |
| Non-current assets | 212 K € | 167 K € | 122 K € | 122 K € |
| Property, plant and equipment | 212 K € | 167 K € | 122 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 821 € | 1,203 € | 1,323 € | 1,323 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 821 € | 1,448 € | 1,568 € | 1,568 € |
| Financial accounts | 0 € | −245 € | −245 € | −245 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 168 K € | 124 K € | 124 K € |
| Equity | −221 K € | −268 K € | −313 K € | −314 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −182 K € | −231 K € | −278 K € | −324 K € |
| Profit/loss for the accounting period after tax | −50 K € | −47 K € | −46 K € | −960 € |
| Liabilities | 433 K € | 436 K € | 437 K € | 438 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 423 K € | 424 K € | 424 K € | 425 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 245 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ortvaňová 51, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Sídlisko Západ 1057/18, 02801 Trstená, Slovenská republika
Address Svätoplukova 25, 04001 Košice, Slovenská republika
Address Karpatská 35, 90055 Lozorno, Slovenská republika
Address Liesková 19, 04001 Košice, Slovenská republika
Address Ortváňova 51, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Hájnická 19, 04001 Košice, Slovenská republika
Address Jenisejská 37, 04012 Košice, Slovenská republika
Address Slovenského 20, 04001 Košice, Slovenská republika
Address Polárna 18, 04012 Košice, Slovenská republika
Address Lomnická 6, 04001 Košice, Slovenská republika
Address Hemerkova 6, 04001 Košice, Slovenská republika
Address Ortváňova 51, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Dlhá 2/B, 90031 Stupava, Slovenská republika
Address Štúrova 27, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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