Company data from Slovak public registers
Company financial profile・Company ID 47253282・Mlynská 28, 04001 Košice - mestská časť Staré mesto・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−50 €
+76 %Assets
522 K €
+0.0 %Equity
−277 K €
−0.0 %Debt ratio
153.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.0 %
−0.1 ppReturn on equity
Current ratio
0.77
−0.0 %Current assets / current liabilities
Earnings before tax
−50 €
−107 %Profit + income tax
Effective tax
-0.0 %
−128 ppIncome tax / earnings before tax
Net working capital
−72 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
494 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
477 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,000 € | 0 € |
| Value added | −15 K € | 0 € | 1,000 € | −50 € |
| Operating revenue | 0 € | 0 € | 1,000 € | 0 € |
| Profit after tax | −16 K € | 0 € | −212 € | −50 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | — | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 253 K € | 0 € | 522 K € | 522 K € |
| Non-current assets | 168 K € | 0 € | 288 K € | 288 K € |
| Property, plant and equipment | 167 K € | 0 € | 167 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 450 € | 0 € | 120 K € | 120 K € |
| Current assets | 86 K € | 0 € | 234 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 217 K € | 217 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 74 K € | 0 € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 0 € | 522 K € | 522 K € |
| Equity | −40 K € | 0 € | −277 K € | −277 K € |
| Share capital | 6,000 € | 0 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | 0 € | −283 K € | −283 K € |
| Profit/loss for the accounting period after tax | −16 K € | 0 € | −212 € | −50 € |
| Liabilities | 293 K € | 0 € | 799 K € | 799 K € |
| Non-current liabilities | 0 € | 0 € | −1,886 € | −1,886 € |
| Current liabilities | 211 K € | 0 € | 306 K € | 306 K € |
| Short-term financial assistance | 82 K € | — | 494 K € | 494 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 29 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Beluj 106, 96901 Beluj, Slovenská republika
Address Myslavská 217, 04016 Košice, Slovenská republika
Address Adlerova 6, 04022 Košice, Slovenská republika
Address Beluj 106, 96901 Beluj, Slovenská republika
Address Stranje pri Škocjanu 7, 6215 Škocjan, Slovinská republika
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Beluj 106, 96901 Beluj, Slovenská republika
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Address Beluj 106, 96901 Beluj, Slovenská republika
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Address Myslavská 219, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
ENVIROSTAVBY VEĽKÝ BIEL s.r.o.
Mlynská 28, 04001 Košice - mestská časť Staré mesto
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