Company data from Slovak public registers
Company financial profile・Company ID 47399791・Moldavská cesta 8/A, 04011 Košice・Founded 2013
Turnover 2017
0 €
Profit 2017
−51 €
+91 %Assets
26 K €
−0.5 %Equity
25 K €
−0.2 %Debt ratio
3.1 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.9 ppReturn on assets
ROE
-0.2 %
+1.9 ppReturn on equity
Current ratio
37.29
+24 %Current assets / current liabilities
Earnings before tax
138 €
+92 %Profit + income tax
Effective tax
137.0 %
−714 ppIncome tax / earnings before tax
Net working capital
26 K €
+0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %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 | −519 € | −520 € | −496 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −701 € | −325 € | −541 € | −51 € |
| Income tax | 402 € | 368 € | 613 € | 189 € |
| Current income tax | 480 € | 480 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 26 K € | 26 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 | 27 K € | 27 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 78 € | 190 € | 56 € | 67 € |
| Current receivables | 27 K € | 27 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 26 K € | 26 K € |
| Equity | 26 K € | 26 K € | 25 K € | 25 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −473 € | −1,174 € | −1,499 € | −2,040 € |
| Profit/loss for the accounting period after tax | −701 € | −325 € | −541 € | −51 € |
| Liabilities | 998 € | 880 € | 882 € | 803 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 998 € | 480 € | 877 € | 703 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 400 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
člen predstavenstva
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
predseda predstavenstva
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
člen predstavenstva
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
člen predstavenstva
Address Strakova 3, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Zámocká 6668/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kazanská 23, 82106 Bratislava, Slovenská republika
Address Na Harfě 935/5C, 19000 Praha 9, Česká republika
Address Nobelova 811/1, 16000 Praha 6, Česká republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.