Company data from Slovak public registers
Company financial profile・Company ID 46908846・Popradská 82, 040 11 Košice - mestská časť Západ・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−993 €
+64 %Assets
89 K €
+57 %Equity
4,007 €
+182 %Debt ratio
95.5 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+3.8 ppReturn on assets
ROE
-24.8 %
−81 ppReturn on equity
Current ratio
1.99
+116 %Current assets / current liabilities
Earnings before tax
−513 €
+77 %Profit + income tax
Effective tax
-93.6 %
−72 ppIncome tax / earnings before tax
Net working capital
44 K €
+1,000 %Current assets − current liabilities
Interest-bearing debt
40 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
39 K €
+3,711 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,218 € | −3,794 € | −2,198 € | −204 € |
| Operating revenue | 0 € | 321 € | 160 € | 0 € |
| Profit after tax | −2,736 € | −4,040 € | −2,745 € | −993 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,494 € | 56 K € | 56 K € | 89 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 | 2,494 € | 56 K € | 56 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 55 K € | 55 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,494 € | 798 € | 1,091 € | 608 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,494 € | 56 K € | 56 K € | 89 K € |
| Equity | 1,894 € | −2,146 € | −4,891 € | 4,007 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −370 € | −3,106 € | −7,146 € | 0 € |
| Profit/loss for the accounting period after tax | −2,736 € | −4,040 € | −2,745 € | −993 € |
| Liabilities | 600 € | 58 K € | 61 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 58 K € | 61 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M. R. Štefánika 450/4, 96501 Žiar nad Hronom, Slovenská republika
Address Národná trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika
Address Moldavská 1164/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kuzmányho 11, 04001 Košice, Slovenská republika
Address Mlynská 106, 04455 Veľká Ida, Slovenská republika
Address M. R. Štefánika 450/4, 96501 Žiar nad Hronom, Slovenská republika
Address Kuzmányho 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 106, 04455 Veľká Ida, Slovenská republika
Registered in Business Register
1 entry from the business register
Euro Trade Global s.r.o.
Popradská 82, 040 11 Košice - mestská časť Západ
Contact us and get platform access. No commitment.