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Company data from Slovak public registers
Company financial profile・Company ID 46750967・Čingovská 2, 04012 Košice・Founded 2012
Turnover 2020
0 €
Profit 2020
0 €
Assets
16 K €
+0.0 %Equity
−26 K €
+0.0 %Debt ratio
266.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.21
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−23 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
13 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,408 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-166.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | 0 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current assets | 9,567 € | 9,567 € | 9,567 € | 9,567 € |
| Property, plant and equipment | 9,567 € | 9,567 € | 9,567 € | 9,567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,941 € | 5,941 € | 5,940 € | 5,940 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 817 € | 817 € | 817 € | 817 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,124 € | 5,124 € | 5,123 € | 5,123 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Equity | −26 K € | −26 K € | −26 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −30 K € | −31 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −960 € | 0 € | 0 € | 0 € |
| Liabilities | 41 K € | 41 K € | 41 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Tomášikova 23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rovníkova 8, 04012 Košice, Slovenská republika
Address Rovníkova 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rovníkova 8, 04012 Košice, Slovenská republika
Registered in Business Register
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