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Company data from Slovak public registers
Company financial profile・Company ID 46505547・Zimná 17, 04001 Košice・Founded 2012
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
2,096 €
+0.0 %Equity
656 €
−42 %Debt ratio
68.7 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.9 %
Return on assets
ROE
-73.2 %
−31 ppReturn on equity
Current ratio
1.46
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
656 €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,096 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
31.3 %
−23 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 3,091 € | 0 € | 0 € |
| Value added | 1,195 € | 0 € | 0 € |
| Operating revenue | 3,091 € | 0 € | 0 € |
| Profit after tax | −3,373 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 2,096 € | 2,096 € | 2,096 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,096 € | 2,096 € | 2,096 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,096 € | 2,096 € | 2,096 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2,096 € | 2,096 € | 2,096 € |
| Equity | 1,616 € | 1,136 € | 656 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −11 € | −11 € | −11 € |
| Profit/loss for the accounting period after tax | −3,373 € | −3,853 € | −4,333 € |
| Liabilities | 480 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Zimná 1144/17, 04001 Košice, Slovenská republika
Address Havanská 2561/2, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Bidovce 297, 04445 Bidovce, Slovenská republika
Address Nová 397/64, 04410 Geča, Slovenská republika
Address Nová 397/64, 04410 Geča, Slovenská republika
Address Zimná 1144/17, 04001 Košice, Slovenská republika
Address Havanská 2561/2, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Bidovce 297, 04445 Bidovce, Slovenská republika
Address Nová 397/64, 04410 Geča, Slovenská republika
Address Nová 397/64, 04410 Geča, Slovenská republika
Registered in Business Register
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