Company data from Slovak public registers
Company financial profile・Company ID 50157221・Rooseveltova 6, 04001 Košice・Founded 2016
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−361 %Assets
60 K €
+0.0 %Equity
4,704 €
−9.3 %Debt ratio
92.2 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−1.1 ppReturn on assets
ROE
-10.2 %
−14 ppReturn on equity
Current ratio
1.09
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,704 €
−9.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−60 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
7.8 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 55 K € | 0 € |
| Value added | 184 € | 0 € |
| Operating revenue | 55 K € | 0 € |
| Profit after tax | 184 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 60 K € | 60 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 60 K € | 60 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 60 K € | 60 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € |
| Equity | 5,184 € | 4,704 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 175 € |
| Profit/loss for the accounting period after tax | 184 € | −480 € |
| Liabilities | 55 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 55 K € | 55 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
21 registered activities
Address Hlavná 34/91, 04413 Valaliky - Bernátovce, Slovenská republika
Address Čingovská 1494/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address J. Curie 732/23, 05801 Poprad, Slovenská republika
Address Hlavná 34/91, 04413 Valaliky - Bernátovce, Slovenská republika
Address Čingovská 1494/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address J. Curie 732/23, 05801 Poprad, Slovenská republika
Registered in Business Register
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