Company data from Slovak public registers
Company financial profile・Company ID 50303171・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2017
0 €
Profit 2017
−21 K €
+27 %Assets
587 €
−67 %Equity
−45 K €
−88 %Debt ratio
7,719.4 %
+6,278 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3,575.3 %
−1,952 ppReturn on assets
ROE
46.9 %
−74 ppReturn on equity
Current ratio
0.01
−83 %Current assets / current liabilities
Earnings before tax
−20 K €
+28 %Profit + income tax
Effective tax
-4.8 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−45 K €
−89 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−504 €
+59 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −24 K € | −16 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −29 K € | −21 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 1,770 € | 587 € |
| 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 | 1,688 € | 505 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 447 € | 1 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,241 € | 504 € |
| Accruals and deferrals | 82 € | 82 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 1,770 € | 587 € |
| Equity | −24 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −29 K € |
| Profit/loss for the accounting period after tax | −29 K € | −21 K € |
| Liabilities | 26 K € | 45 K € |
| Non-current liabilities | 15 € | 34 € |
| Current liabilities | 25 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 181 € | 181 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Popradská 253/72, 04011 Košice- mestská časť Západ, Slovenská republika
Address Važecká 2319/6, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika
Address Fábryho 823/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Irkutská 1399/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Irkutská 1399/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Popradská 253/72, 04011 Košice - mestská časť Západ, Slovenská republika
Address Važecká 2319/6, 04012 Košice, Slovenská republika
Address Fábryho 823/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Fábryho 823/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Irkutská 1399/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
1 entry from the business register
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