Company data from Slovak public registers
Company financial profile・Company ID 46317031・Hlavná 119, 04001 Košice・Founded 2011
Turnover 2017
0 €
Profit 2017
−65 €
+89 %Assets
0 €
−100 %Equity
−65 €
−101 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+107 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−64 €
+53 %Profit + income tax
Effective tax
-1.6 %
+322 ppIncome tax / earnings before tax
Net working capital
−65 €
−101 %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 %
−145 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,478 € | 0 € | 0 € | 0 € |
| Value added | 2,478 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,478 € | 2,328 € | 0 € | 0 € |
| Profit after tax | 1,960 € | 1,847 € | −576 € | −65 € |
| Income tax | 527 € | 495 € | 440 € | 1 € |
| Current income tax | 527 € | 495 € | 440 € | 1 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,121 € | 12 K € | 11 K € | 0 € |
| 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 | 7,121 € | 12 K € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,328 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,121 € | 9,607 € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,121 € | 12 K € | 11 K € | 0 € |
| Equity | 6,596 € | 8,443 € | 7,867 € | −65 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | −364 € | 1,096 € | 2,943 € | 0 € |
| Profit/loss for the accounting period after tax | 1,960 € | 1,847 € | −576 € | −65 € |
| Liabilities | 525 € | 3,492 € | 3,578 € | 65 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 525 € | 3,492 € | 3,578 € | 65 € |
| 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
8 registered activities
Address Mliečna 46, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Mliečna 46, 04014 Košice, Slovenská republika
Address Hemerkova 1320/10, 04023 Košice, Slovenská republika
Address Mliečna 46, 04014 Košice, Slovenská republika
Address Hemerkova 1320/10, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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