Company data from Slovak public registers
Company financial profile・Company ID 31668895・Krivá 18, 04001 Košice・Founded 1993
Turnover 2016
937 €
−95 %Profit 2016
−4,043 €
−379 %Assets
1,395 €
−84 %Equity
915 €
−82 %Debt ratio
34.4 %
−9.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-431.5 %
−439 ppProfit / revenue
ROA
-289.8 %
−306 ppReturn on assets
ROE
-441.9 %
−471 ppReturn on equity
Current ratio
2.91
+5.7 %Current assets / current liabilities
Earnings before tax
−3,563 €
−248 %Profit + income tax
Effective tax
-13.5 %
−53 ppIncome tax / earnings before tax
Net working capital
915 €
−84 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 0 € |
| Value added | 7,926 € | 9,496 € | −1,404 € |
| Operating revenue | 19 K € | 19 K € | 937 € |
| Profit after tax | 503 € | 1,448 € | −4,043 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,331 € | 8,902 € | 1,395 € |
| 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 | 8,331 € | 8,902 € | 1,395 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 583 € | −224 € | 0 € |
| Current receivables | 709 € | 2,778 € | 0 € |
| Financial accounts | 7,039 € | 6,348 € | 1,395 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,331 € | 8,902 € | 1,395 € |
| Equity | 3,510 € | 4,958 € | 915 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −4,198 € | −3,695 € | −2,247 € |
| Profit/loss for the accounting period after tax | 503 € | 1,448 € | −4,043 € |
| Liabilities | 4,821 € | 3,944 € | 480 € |
| Non-current liabilities | 412 € | 406 € | 0 € |
| Current liabilities | 3,560 € | 3,238 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 849 € | 300 € | 0 € |
Tax liability trend
11 registered activities
Address Maurerova 13, Košice, Slovenská republika
Address Maurerova 13, Košice, Slovenská republika
Address Komenského 77/4642, 92101 Piešťany, Slovenská republika
Address Maurerova 13/756, 04022 Košice, Slovenská republika
Address Komenského 77, Piešťany, Slovenská republika
Address Maurerova 13, Košice, Slovenská republika
Address Varšavská 15, Košice, Slovenská republika
Address Zarámí 4077, Zlín, Česká republika
Address Komenského 77, Piešťany, Slovenská republika
Address Maurerova 13, Košice, Slovenská republika
Address Varšavská 15, Košice, Slovenská republika
Address Zarámí 4077, Zlín, Česká republika
Registered in Business Register
6 entries from the business register
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