Company data from Slovak public registers
Company financial profile・Company ID 52016803・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2018
Turnover 2019
0 €
Profit 2019
−86 €
+87 %Assets
4,242 €
−5.2 %Equity
4,242 €
−2.0 %Debt ratio
0.0 %
−3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+13 ppReturn on assets
ROE
-2.0 %
+14 ppReturn on equity
Earnings before tax
−86 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,242 €
−2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,242 €
+4.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+3.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −617 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −673 € | −86 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 4,475 € | 4,242 € |
| 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 | 4,475 € | 4,242 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,475 € | 4,242 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 4,475 € | 4,242 € |
| Equity | 4,327 € | 4,242 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −672 € |
| Profit/loss for the accounting period after tax | −673 € | −86 € |
| Liabilities | 148 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 111 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 37 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Čirč 3, 06542 Čirč, Slovenská republika
Address Hrysevskoho 41, 89300 Svaljava, Ukrajina
Address Karhopoľskaja 18/99, Moskva, Ruská federácia
Address Hrysevskoho 41, 89300 Svaljava, Ukrajina
Registered in Business Register
HERKUL3S s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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