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Company data from Slovak public registers
Company financial profile・Company ID 47801000・Ku Bangortu 267/42, 040 16 Košice・Founded 2014
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
24 K €
+0.0 %Equity
−6,101 €
+0.0 %Debt ratio
125.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.1 ppReturn on assets
ROE
-0.0 %
−20 ppReturn on equity
Current ratio
0.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−6,088 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 0 € |
| Value added | −273 € | 0 € | 0 € | 0 € |
| Operating revenue | 18 K € | 0 € | 0 € | 0 € |
| Profit after tax | −4,452 € | −3,035 € | −1,210 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 29 K € | 26 K € | 24 K € | 24 K € |
| Non-current assets | 3,285 € | 1,210 € | 0 € | 0 € |
| Property, plant and equipment | 3,285 € | 1,210 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 25 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | 25 K € | 24 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 26 K € | 24 K € | 24 K € |
| Equity | −1,856 € | −4,891 € | −6,101 € | −6,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 € | 12 € | — | — |
| Profit/loss of previous years | −2,415 € | −6,868 € | −9,903 € | −11 K € |
| Profit/loss for the accounting period after tax | −4,452 € | −3,035 € | −1,210 € | 0 € |
| Liabilities | 31 K € | 31 K € | 30 K € | 30 K € |
| Non-current liabilities | 13 € | 13 € | 13 € | 13 € |
| Current liabilities | 31 K € | 31 K € | 30 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Ku Bangortu 267/42, 04016 Košice, Slovenská republika
Address Ku Bangortu 267/42, 04016 Košice, Slovenská republika
Registered in Business Register
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