Company data from Slovak public registers
Company financial profile・Company ID 48273651・Jantárová 30, 04001 Košice-Juh・Founded 2015
Turnover 2018
0 €
Profit 2018
−465 €
+72 %Assets
1,878 €
−21 %Equity
1,801 €
−21 %Debt ratio
4.1 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.8 %
+46 ppReturn on assets
ROE
-25.8 %
+48 ppReturn on equity
Earnings before tax
−465 €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,878 €
−17 %Current assets − current liabilities
Interest-bearing debt
77 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,801 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.9 %
+0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 503 € | 0 € | 0 € |
| Value added | −2,142 € | −1,608 € | −325 € |
| Operating revenue | 503 € | 0 € | 0 € |
| Profit after tax | −2,152 € | −1,676 € | −465 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 2,994 € | 2,377 € | 1,878 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,994 € | 2,377 € | 1,878 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 2,994 € | 2,377 € | 1,878 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 2,994 € | 2,377 € | 1,878 € |
| Equity | 2,848 € | 2,266 € | 1,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,058 € | −2,734 € |
| Profit/loss for the accounting period after tax | −2,152 € | −1,676 € | −465 € |
| Liabilities | 146 € | 111 € | 77 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 111 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 77 € |
| Provisions | 146 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vodárenská 636/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 636/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 636/5, 04001 Košice-Sever, Slovenská republika
Address Vodárenská 636/7, 04001 Košice-Sever, Slovenská republika
Address Vodárenská 636/5, 04001 Košice-Sever, Slovenská republika
Address Vodárenská 636/7, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.