Company data from Slovak public registers
Company financial profile・Company ID 31713157・Učňovská 10, 04015 Košice - Šaca・Founded 1995
Turnover 2017
66 €
−100 %Profit 2017
−5,277 €
−479 %Assets
42 K €
−20 %Equity
35 K €
−13 %Debt ratio
18.3 %
−6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,995.5 %
−8,003 ppProfit / revenue
ROA
-12.5 %
−15 ppReturn on assets
ROE
-15.3 %
−19 ppReturn on equity
Current ratio
7.70
−12 %Current assets / current liabilities
Earnings before tax
−4,317 €
−283 %Profit + income tax
Effective tax
-22.2 %
−63 ppIncome tax / earnings before tax
Net working capital
34 K €
−22 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 90 K € | 0 € | 0 € |
| Value added | 5,094 € | −2,997 € | −12 K € | −5,582 € |
| Operating revenue | 109 K € | 90 K € | 18 K € | 66 € |
| Profit after tax | −150 € | 1,938 € | 1,394 € | −5,277 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 28 K € | 53 K € | 42 K € |
| Non-current assets | 5,208 € | 5,208 € | 2,708 € | 2,708 € |
| Property, plant and equipment | 5,208 € | 5,208 € | 2,708 € | 2,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 50 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,190 € | 2,347 € | 2,443 € | 2,406 € |
| Financial accounts | 24 K € | 20 K € | 48 K € | 37 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € | 53 K € | 42 K € |
| Equity | −192 K € | 3,481 € | 40 K € | 35 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −433 K € | −433 K € | −431 K € | −430 K € |
| Profit/loss for the accounting period after tax | −150 € | 1,938 € | 1,394 € | −5,277 € |
| Liabilities | 222 K € | 24 K € | 13 K € | 7,731 € |
| Non-current liabilities | 7,099 € | 2,601 € | −865 € | −865 € |
| Current liabilities | 22 K € | 21 K € | 5,707 € | 5,145 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € | 0 € | 0 € |
| Provisions | 122 € | 0 € | 0 € | 118 € |
Tax liability trend
26 registered activities
predseda
Address Zlaté Pole 7, 04420 Malá Ida, Slovenská republika
Address Ružová 41, Košice, Slovenská republika
člen
Address Ružová 41, 04011 Košice, Slovenská republika
člen
Address Železiarenská 41, Košice - mestská časť Šaca, Slovenská republika
- člen
Address Nám. Oceliarov 9, 04015 Košice - mestská časť Šaca, Slovenská republika
- člen
Address Nám. Oceliarov 9, Košice - mestská časť Šaca, Slovenská republika
predseda
Address Zlaté Pole 7, Malá Ida, Slovenská republika
predseda
Address Zlaté Pole 7, 04420 Malá Ida, Slovenská republika
Address Ružová 41, 04001 Košice, Slovenská republika
Address Zlaté Pole 7, 04420 Malá Ida, Slovenská republika
Address Cottbuská 7, 04023 Košice, Slovenská republika
Address Budapeštianska 46, Košice, Slovenská republika
Address Budapeštianska 46, 04013 Košice, Slovenská republika
Address Kavečianska cesta 23, 04001 Košice, Slovenská republika
Address Kavečianska cesta 23, Košice, Slovenská republika
Address Zlaté Pole 7, 04420 Malá Ida, Slovenská republika
Address Zlaté Pole 7, Malá Ida, Slovenská republika
Address Cottbuská 7, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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