Company data from Slovak public registers
Company financial profile・Company ID 50691821・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2018
0 €
−100 %Profit 2018
−105 €
+87 %Assets
4,081 €
−59 %Equity
4,081 €
−2.5 %Debt ratio
0.0 %
−58 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+5.6 ppReturn on assets
ROE
-2.6 %
+17 ppReturn on equity
Earnings before tax
−105 €
+87 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
4,081 €
−50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,081 €
−1,129 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+58 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 70 K € | 0 € |
| Value added | 1,761 € | −26 € |
| Operating revenue | 78 K € | 0 € |
| Profit after tax | −814 € | −105 € |
| Income tax | 14 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 9,902 € | 4,081 € |
| 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 | 9,902 € | 4,081 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,570 € | 0 € |
| Financial accounts | 332 € | 4,081 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 9,902 € | 4,081 € |
| Equity | 4,186 € | 4,081 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −814 € |
| Profit/loss for the accounting period after tax | −814 € | −105 € |
| Liabilities | 5,716 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,716 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Žilinská 536/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Komenského 1111/29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Obrody 2/213, 04001 Košice - mestská časť Západ, Slovenská republika
Address Žilinská 536/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Komenského 1111/29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Obrody 2/213, 04001 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
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