Company data from Slovak public registers
Company financial profile・Company ID 46419403・Učňovská 6, 04015 Košice - Šaca・Founded 2011
Turnover 2019
0 €
Profit 2019
−95 €
+85 %Assets
24 K €
+0.1 %Equity
2,866 €
−3.2 %Debt ratio
88.1 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+2.3 ppReturn on assets
ROE
-3.3 %
+19 ppReturn on equity
Current ratio
1.17
−0.5 %Current assets / current liabilities
Earnings before tax
−95 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,478 €
−2.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,651 € | −1,698 € | −558 € | −95 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,706 € | −2,752 € | −653 € | −95 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 47 K € | 26 K € | 24 K € | 24 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 | 47 K € | 26 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 5,254 € | 4,868 € | 4,887 € |
| Financial accounts | 24 K € | 20 K € | 19 K € | 19 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 26 K € | 24 K € | 24 K € |
| Equity | 6,366 € | 3,614 € | 2,961 € | 2,866 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −11 K € | −14 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −2,706 € | −2,752 € | −653 € | −95 € |
| Liabilities | 40 K € | 22 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 21 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 510 € | 612 € | 612 € |
Tax liability trend
4 registered activities
Address Łukowa 7m.25, 02-767 Warszawa, Poľská republika
Address Horvát utca, 14-24, 1027, Budapešť, Maďarská republika
Registered in Business Register
2 entries from the business register
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