Company data from Slovak public registers
Company financial profile・Company ID 46943421・Južná trieda 93, 04001 Košice・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %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
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−3,029 €
−1,074 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,383 € | −6,583 € | −4,126 € | 0 € |
| Operating revenue | 0 € | 0 € | 19 € | 0 € |
| Profit after tax | −11 K € | −7,158 € | −4,452 € | 0 € |
| Income tax | 480 € | 480 € | 280 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.72 M € | 2.72 M € | 2.72 M € | 0 € |
| Non-current assets | 2.71 M € | 2.71 M € | 2.71 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.71 M € | 2.71 M € | 2.71 M € | 0 € |
| Current assets | 3,476 € | 3,019 € | 3,330 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 € | 301 € | 301 € | 0 € |
| Financial accounts | 3,175 € | 2,718 € | 3,029 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.72 M € | 2.72 M € | 2.72 M € | 0 € |
| Equity | 2.62 M € | 2.61 M € | 2.61 M € | 0 € |
| Share capital | 2.84 M € | 2.84 M € | 2.84 M € | 0 € |
| Profit/loss of previous years | −93 K € | −104 K € | −111 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −7,158 € | −4,452 € | 0 € |
| Liabilities | 98 K € | 104 K € | 109 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Opatovská cesta 113, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
predseda predstavenstva
Address Opatovská cesta 113, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Krasnozvednyj 128, 03118 Kyjev, Ukrajina
Address Malinová 2701/19, 04001 Košice, Slovenská republika
Address ul. Frunze 46, 54017 Mikolajev, Ukrajina
Address Opatovská cesta 113, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Dénešova 3, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Dénešova 3, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Opatovská cesta 113, 04001 Košice-Vyšné Opátske, Slovenská republika
Registered in Business Register
3 entries from the business register
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