Company data from Slovak public registers
Company financial profile・Company ID 50921355・Rázusova 49, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2018
0 €
Profit 2018
−4,347 €
Assets
135 K €
+3.0 %Equity
−2,972 €
−316 %Debt ratio
102.2 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−3.2 ppReturn on assets
ROE
146.3 %
+146 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−4,347 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−138 K €
−7.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−41 K €
−2,850 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −4,251 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −4,347 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 131 K € | 135 K € |
| Non-current assets | 130 K € | 135 K € |
| Property, plant and equipment | 130 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,375 € | 35 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −41 K € |
| Financial accounts | 1,375 € | 41 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 131 K € | 135 K € |
| Equity | 1,375 € | −2,972 € |
| Share capital | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −4,347 € |
| Liabilities | 130 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 130 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slančík 30, 04417 Slančík, Slovenská republika
Address Ruskov 58, 04419 Ruskov, Slovenská republika
Address Bezručova 871/35, 04018 Košice - mestská časť Krásna, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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