Company data from Slovak public registers
Company financial profile・Company ID 51661098・Súľovská 3, 04001 Košice - mestská časť Západ・Founded 2018
Turnover 2020
0 €
Profit 2020
−295 €
+49 %Assets
516 €
−2.8 %Equity
3,674 €
−7.4 %Debt ratio
-612.0 %
+35 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-57.2 %
+52 ppReturn on assets
ROE
-8.0 %
+6.6 ppReturn on equity
Current ratio
-0.16
−5.8 %Current assets / current liabilities
Earnings before tax
−295 €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,674 €
−7.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−516 €
+2.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −452 € | −579 € | −295 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 531 € | 531 € | 516 € |
| 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 | 531 € | 531 € | 516 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 531 € | 531 € | 516 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 531 € | 531 € | 516 € |
| Equity | 4,548 € | 3,969 € | 3,674 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −452 € | −1,031 € |
| Profit/loss for the accounting period after tax | −452 € | −579 € | −295 € |
| Liabilities | −4,017 € | −3,438 € | −3,158 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −4,017 € | −3,438 € | −3,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Branisková 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Branisková 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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