Company data from Slovak public registers
Company financial profile・Company ID 46218432・Zlatá Idka 237, 04461 Zlatá Idka・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
−15 K €
−209 %Assets
26 K €
−38 %Equity
26 K €
−36 %Debt ratio
-0.0 %
−3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-56.4 %
−88 ppReturn on assets
ROE
-56.4 %
−89 ppReturn on equity
Current ratio
-3,946.60
−28,945 %Current assets / current liabilities
Earnings before tax
−15 K €
−209 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-93.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,056 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −9,399 € | −1,218 € | −157 € |
| Operating revenue | 152 K € | 1,560 € | 25 K € | 0 € |
| Profit after tax | −24 K € | −46 K € | 13 K € | −15 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 119 K € | 51 K € | 42 K € | 26 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 6,362 € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,362 € | 6,362 € | 6,362 € | 6,362 € |
| Current assets | 98 K € | 30 K € | 22 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 19 K € | 4,390 € | 2,954 € |
| Current financial assets | 0 € | 0 € | 5,473 € | 5,473 € |
| Financial accounts | 42 K € | 12 K € | 12 K € | 11 K € |
| Accruals and deferrals | 19 € | 42 € | 7 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 51 K € | 42 K € | 26 K € |
| Equity | 73 K € | 27 K € | 41 K € | 26 K € |
| Share capital | 97 K € | 97 K € | 97 K € | 97 K € |
| Funds and other equity components | 9,670 € | 9,670 € | 9,670 € | 9,670 € |
| Profit/loss of previous years | −8,909 € | −33 K € | −79 K € | −66 K € |
| Profit/loss for the accounting period after tax | −24 K € | −46 K € | 13 K € | −15 K € |
| Liabilities | 46 K € | 24 K € | 1,586 € | −5 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 24 K € | 1,586 € | −5 € |
| 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
17 registered activities
Address Golianova 35, 04018 Košice, Slovenská republika
Address Bernolákova 17/A, 04011 Košice, Slovenská republika
Address Zlatá Idka 237, 04461 Zlatá Idka, Slovenská republika
Address Trieda SNP 59, 04011 Košice, Slovenská republika
Address Golianova 35, 04018 Košice, Slovenská republika
Address Bernolákova 17/A, 04011 Košice, Slovenská republika
Address Bernolákova 17/A, 04011 Košice, Slovenská republika
Address Trieda SNP 59, 04011 Košice, Slovenská republika
Address Nižná Hutka 160, 04018 Nižná Hutka, Slovenská republika
Address Golianova 35, 04018 Košice, Slovenská republika
Address Bernolákova 17/A, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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