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Company data from Slovak public registers
Company financial profile・Company ID 50428098・Vlková 134, 059 72 Vlková・Founded 2016
Turnover 2018
0 €
Profit 2018
−2,519 €
−22 %Assets
883 €
−74 %Equity
−5,085 €
−98 %Debt ratio
675.9 %
+499 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-285.3 %
−223 ppReturn on assets
ROE
49.5 %
−31 ppReturn on equity
Current ratio
0.15
−74 %Current assets / current liabilities
Earnings before tax
−2,039 €
+1.5 %Profit + income tax
Effective tax
-23.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−5,085 €
−98 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−883 €
+74 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −3 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −495 € | −2,071 € | −2,519 € |
| Income tax | 0 € | 0 € | 480 € |
| Current income tax | — | 0 € | 480 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 367 € | 3,344 € | 883 € |
| 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 | 367 € | 3,344 € | 883 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 367 € | 3,344 € | 883 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 367 € | 3,344 € | 883 € |
| Equity | 205 € | −2,566 € | −5,085 € |
| Share capital | 1,300 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −495 € | −2,566 € |
| Profit/loss for the accounting period after tax | −495 € | −2,071 € | −2,519 € |
| Liabilities | 162 € | 5,910 € | 5,968 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 162 € | 5,910 € | 5,968 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Člen družstva poverený členskou schôdzou
Address Slovenskej jednoty 1, 04001 Košice - mestská časť Sever, Slovenská republika
Predseda predstavenstva
Address Vlkovce 89, 05971 Vlkovce, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Slovenskej jednoty 1, 04001 Košice - mestská časť Sever, Slovenská republika
No related persons are recorded.
Registered in Business Register
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