Company data from Slovak public registers
Company financial profile・Company ID 31648908・Jarmočná 2, 04001 Košice・Founded 1992
Turnover 2017
0 €
−100 %Profit 2017
−16 K €
−1,176 %Assets
336 K €
−4.1 %Equity
95 K €
−14 %Debt ratio
64.8 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−4.3 ppReturn on assets
ROE
-16.4 %
−15 ppReturn on equity
Current ratio
0.81
−1.2 %Current assets / current liabilities
Earnings before tax
−15 K €
−5,485 %Profit + income tax
Effective tax
-6.6 %
+360 ppIncome tax / earnings before tax
Net working capital
−41 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 50 K € | 78 K € | 0 € |
| Value added | 3,925 € | −3,528 € | 5,087 € | −609 € |
| Operating revenue | 65 K € | 58 K € | 88 K € | 0 € |
| Profit after tax | −43 K € | −21 K € | −1,222 € | −16 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 404 K € | 371 K € | 350 K € | 336 K € |
| Non-current assets | 199 K € | 186 K € | 173 K € | 159 K € |
| Property, plant and equipment | 199 K € | 186 K € | 173 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 185 K € | 177 K € | 176 K € |
| Inventory | 24 K € | 24 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 158 K € | 162 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 3,440 € | 451 € | 758 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 371 K € | 350 K € | 336 K € |
| Equity | 133 K € | 112 K € | 111 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −75 K € | −96 K € | −97 K € |
| Profit/loss for the accounting period after tax | −43 K € | −21 K € | −1,222 € | −16 K € |
| Liabilities | 249 K € | 236 K € | 216 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 249 K € | 236 K € | 216 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 23 K € | 23 K € | 23 K € | 23 K € |
Tax liability trend
34 registered activities
Address Mikoviního 29, 04011 Košice, Slovenská republika
Address Mikoviního 29, 04011 Košice, Slovenská republika
riaditeľ
Address Braniskova 10, 04001 Košice, Slovenská republika
Address Mikoviního 29, 04011 Košice, Slovenská republika
Address Brančská 7, 85105 Bratislava, Slovenská republika
riaditeľ
Address Braniskova 10, Košice, Slovenská republika
Address Mikoviního 29, 04011 Košice, Slovenská republika
Address Brančská 7, 85105 Bratislava, Slovenská republika
Address Mikoviního 29, 04011 Košice, Slovenská republika
Address Brančská 7, 85105 Bratislava, Slovenská republika
Address Lepke ut. 3, 1221, Budapešť, Maďarská republika
Address Braniskova 10, Košice, Slovenská republika
Address Kerestedelmi es Szolgáltató, Résvenytársaság, Thán Károl, Budapest 1119, Maďarská republika
Address Braniskova 10, Košice, Slovenská republika
Address Szolgáltató és Kereskedö Korlátolt felelösegü Ta, XIII, Jász, Budapest, Maďarská republika
Address Braniskova 10, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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