Company data from Slovak public registers
Company financial profile・Company ID 48059978・Rožňavská 317/7, 04011 Košice-Západ・Founded 2015
Turnover 2020
0 €
Profit 2020
−834 €
Assets
357 €
+0.0 %Equity
−8,793 €
−10 %Debt ratio
2,563.0 %
+234 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-233.6 %
−234 ppReturn on assets
ROE
9.5 %
+9.5 ppReturn on equity
Current ratio
0.04
−9.1 %Current assets / current liabilities
Earnings before tax
−834 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,782 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−357 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 9,537 € | 0 € | 0 € |
| Profit after tax | −7,169 € | 1,725 € | 0 € | −834 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,169 € | 357 € | 357 € | 357 € |
| Non-current assets | 7,812 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,812 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 € | 357 € | 357 € | 357 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 357 € | 357 € | 357 € | 357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,169 € | 357 € | 357 € | 357 € |
| Equity | −9,684 € | −7,959 € | −7,959 € | −8,793 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,515 € | −15 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −7,169 € | 1,725 € | 0 € | −834 € |
| Liabilities | 18 K € | 8,316 € | 8,316 € | 9,150 € |
| Non-current liabilities | 8 € | 8 € | 8 € | 11 € |
| Current liabilities | 18 K € | 8,308 € | 8,308 € | 9,139 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rožňavská 317/7, 04011 Košice-Západ, Slovenská republika
Address Rožňavská 317/7, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
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