Company data from Slovak public registers
Company financial profile・Company ID 31721958・Hviezdoslavova 6, 04001 Košice・Founded 1996
Turnover 2019
525 €
−96 %Profit 2019
−17 K €
+31 %Assets
71 K €
−9.7 %Equity
−469 K €
−3.6 %Debt ratio
764.9 %
+86 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,146.3 %
−2,952 ppProfit / revenue
ROA
-23.4 %
+7.1 ppReturn on assets
ROE
3.5 %
−1.8 ppReturn on equity
Current ratio
0.14
−9.9 %Current assets / current liabilities
Earnings before tax
−17 K €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−443 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 66 K € | 12 K € | 0 € |
| Value added | −65 K € | 27 K € | −5,961 € | −6,267 € |
| Operating revenue | 114 K € | 69 K € | 12 K € | 525 € |
| Profit after tax | −103 K € | −9,018 € | −24 K € | −17 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 95 K € | 78 K € | 78 K € | 71 K € |
| Non-current assets | 2,314 € | 284 € | 1,325 € | 895 € |
| Property, plant and equipment | 2,314 € | 284 € | 1,325 € | 895 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 76 K € | 77 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 40 K € | 0 € | 0 € |
| Current receivables | 73 K € | 35 K € | 77 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 1,289 € | 294 € | 237 € |
| Accruals and deferrals | 1,311 € | 901 € | 7 € | 7 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 78 K € | 78 K € | 71 K € |
| Equity | −420 K € | −429 K € | −453 K € | −469 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 166 € | 166 € | 166 € | 166 € |
| Profit/loss of previous years | −324 K € | −427 K € | −436 K € | −460 K € |
| Profit/loss for the accounting period after tax | −103 K € | −9,018 € | −24 K € | −17 K € |
| Liabilities | 515 K € | 507 K € | 531 K € | 540 K € |
| Non-current liabilities | 150 € | 357 € | 22 K € | 28 K € |
| Current liabilities | 515 K € | 506 K € | 509 K € | 512 K € |
| Short-term financial assistance | 0 € | 581 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Užhorodská 1038/33, 04011 Košice - mestská časť Juh, Slovenská republika
Address Májová 569/6, 97101 Prievidza, Slovenská republika
Address Gudernova 294/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vodárenská 639/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Užhorodská 1038/33, 04001 Košice, Slovenská republika
Address Osadní 13/1318, 17000 Praha 7, Česká republika
Address Harmat, 144, 1104, Budapešť, Maďarská republika
Address Jesenského 12, Košice, Slovenská republika
Address Jesenského 12, Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Hybernská, 1007/20, 110 00, Praha 1, Česká republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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