Company data from Slovak public registers
Company financial profile・Company ID 36171719・Ovocná ul. č. 3, 04017 Košice・Founded 1997
Turnover 2017
477 €
−91 %Profit 2017
−844 €
−148 %Assets
48 K €
+71 %Equity
−32 K €
−16 %Debt ratio
167.5 %
−32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-176.9 %
−211 ppProfit / revenue
ROA
-1.8 %
−8.1 ppReturn on assets
ROE
2.6 %
+8.9 ppReturn on equity
Current ratio
0.60
+19 %Current assets / current liabilities
Earnings before tax
116 €
−96 %Profit + income tax
Effective tax
827.6 %
+792 ppIncome tax / earnings before tax
Net working capital
−32 K €
−16 %Current assets − current liabilities
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 | 0 € | 0 € | 4,500 € | 0 € |
| Value added | −1 € | −331 € | 4,272 € | −69 € |
| Operating revenue | 0 € | 0 € | 5,201 € | 477 € |
| Profit after tax | −2,917 € | −12 K € | 1,766 € | −844 € |
| Income tax | 480 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,481 € | 20 K € | 28 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,481 € | 20 K € | 28 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,582 € | 8,400 € | 15 K € |
| Financial accounts | 5,481 € | 17 K € | 20 K € | 33 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,481 € | 20 K € | 28 K € | 48 K € |
| Equity | −18 K € | −30 K € | −28 K € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −25 K € | −36 K € | −38 K € |
| Profit/loss for the accounting period after tax | −2,917 € | −12 K € | 1,766 € | −844 € |
| Liabilities | 24 K € | 50 K € | 56 K € | 80 K € |
| Non-current liabilities | 11 € | 56 € | 56 € | 56 € |
| Current liabilities | 24 K € | 50 K € | 56 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ovocná 3, 04017 Košice, Slovenská republika
Address Štefánikova 20, 04001 Košice, Slovenská republika
Address Ovocná 3, 04017 Košice, Slovenská republika
Address AV. Dorval P.Q,, 555, Starling, Canada
Address Ovocná 3, 04017 Košice, Slovenská republika
Address AV. Dorval P.Q,, 555, Starling, Canada
Address Ovocná 3, 04017 Košice, Slovenská republika
Address AV. Dorval P.Q,, 555, Starling, Canada
Registered in Business Register
5 entries from the business register
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