Company data from Slovak public registers
Company financial profile・Company ID 46203770・Hroncova 3, 04001 Košice・Founded 2011
Turnover 2020
0 €
Profit 2020
−60 €
+56 %Assets
25 K €
+0.0 %Equity
21 K €
−0.3 %Debt ratio
15.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.3 ppReturn on assets
ROE
-0.3 %
+0.4 ppReturn on equity
Current ratio
6.91
+0.0 %Current assets / current liabilities
Earnings before tax
−60 €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 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
−25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −60 € | −60 € | −60 € | −60 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −600 € | −60 € | −135 € | −60 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 25 K € | 25 K € | 25 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Equity | 21 K € | 21 K € | 21 K € | 21 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −3,096 € | −3,696 € | −3,756 € | −3,891 € |
| Profit/loss for the accounting period after tax | −600 € | −60 € | −135 € | −60 € |
| Liabilities | 3,588 € | 3,648 € | 3,783 € | 3,843 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,528 € | 3,528 € | 3,603 € | 3,603 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 120 € | 180 € | 240 € |
Tax liability trend
18 registered activities
predseda predstavenstva
Address Gabčíkova 3583/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Kozmonautická 9, 82102 Bratislava, Slovenská republika
Address Zemplínska 7, 04001 Košice, Slovenská republika
Address Hlavná 81/B, 04001 Košice, Slovenská republika
Address Gabčíkova 1, 84105 Bratislava, Slovenská republika
Registered in Business Register
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