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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 %Net profit after taxAssets
26 K €
−0.5 %Total assets, stated excl. VATEquity
25 K €
−0.2 %Assets less external liabilitiesDebt ratio
3.1 %
−0.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.9 ppReturn on assets
ROE
-0.2 %
+1.9 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
138 €
+92 %Profit + income tax
Effective tax
137.0 %
−714 ppIncome tax / earnings before tax
Current ratio
37.29
+24 %Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
37.19
+25 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
No legal predecessor
Moldavská cesta 8/A, Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
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