Company data from Slovak public registers
Company financial profile・Company ID 47512601・Vodárenská 639/21, 040 01 Košice - mestská časť Sever・Founded 2013
Turnover 2018
0 €
Profit 2018
−169 €
+65 %Assets
4,951 €
−12 %Equity
4,951 €
−3.3 %Debt ratio
0.0 %
−8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+5.2 ppReturn on assets
ROE
-3.4 %
+6.0 ppReturn on equity
Earnings before tax
−169 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,951 €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,951 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+8.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,600 € | 0 € | 0 € | 0 € |
| Value added | 100 € | 0 € | 0 € | −169 € |
| Operating revenue | 2,600 € | 0 € | 0 € | 0 € |
| Profit after tax | −440 € | −480 € | −480 € | −169 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,040 € | 6,080 € | 5,600 € | 4,951 € |
| 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 | 7,040 € | 6,080 € | 5,600 € | 4,951 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,000 € | 6,080 € | 5,600 € | 4,951 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,040 € | 6,080 € | 5,600 € | 4,951 € |
| Equity | 6,560 € | 5,600 € | 5,120 € | 4,951 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | −920 € | −1,400 € | −1,880 € |
| Profit/loss for the accounting period after tax | −440 € | −480 € | −480 € | −169 € |
| Liabilities | 480 € | 480 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 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
8 registered activities
Address Medená 14281/10, 97405 Banská Bystrica, Slovenská republika
Address Vodárenská 639/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Medená 14281/10, 97405 Banská Bystrica, Slovenská republika
Address Raškovice p. 30, 73904 Raškovice, Česká republika
Address Vodárenská 639/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Severná 164/4, 07622 Hriadky, Slovenská republika
Registered in Business Register
MARBURY s.r.o.
Vodárenská 639/21, 040 01 Košice - mestská časť Sever
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