Company data from Slovak public registers
Company financial profile・Company ID 46186115・Letná 47, 04001 Košice-Sever・Founded 2011
Turnover 2019
0 €
Profit 2019
−27 €
+100 %Assets
0 €
−100 %Equity
−957 K €
−0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.0 %
−17 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−27 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−656 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
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+0.2 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,027 € | −40 € | 0 € | 0 € |
| Operating revenue | 750 € | 0 € | 0 € | 0 € |
| Profit after tax | −135 K € | −143 € | −166 K € | −27 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 207 K € | 171 K € | 2,304 € | 0 € |
| Non-current assets | 108 K € | 108 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 108 K € | 108 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 63 K € | 2,304 € | 0 € |
| Inventory | 4,769 € | 4,769 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 53 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 4,711 € | 2,304 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 171 K € | 2,304 € | 0 € |
| Equity | −790 K € | −790 K € | −957 K € | −957 K € |
| Share capital | −500 € | −500 € | −500 € | −500 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −655 K € | −790 K € | −790 K € | −957 K € |
| Profit/loss for the accounting period after tax | −135 K € | −143 € | −166 K € | −27 € |
| Liabilities | 997 K € | 961 K € | 959 K € | 957 K € |
| Non-current liabilities | 300 K € | 300 K € | 300 K € | 300 K € |
| Current liabilities | 697 K € | 661 K € | 659 K € | 656 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rue Kelle 93, 1150 Brusel, Belgické kráľovstvo
Address Hviezdoslavova 6/3388, 04001 Košice, Slovenská republika
Address Nijverheidslaan 2, 0560 Wevelgem, Belgické kráľovstvo
Address Rue Kelle 93, 1150 Brusel, Belgické kráľovstvo
Registered in Business Register
7 entries from the business register
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