Company data from Slovak public registers
Company financial profile・Company ID 36179787・Dénešova 77, 04023 Košice・Founded 1997
Turnover 2018
0 €
−100 %Profit 2018
−7 €
+98 %Assets
26 €
−10 %Equity
−7 €
+100 %Debt ratio
126.9 %
−10,504 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-26.9 %
+1,428 ppReturn on assets
ROE
100.0 %
+86 ppReturn on equity
Current ratio
0.79
+8,276 %Current assets / current liabilities
Earnings before tax
−7 €
−112 %Profit + income tax
Effective tax
-0.0 %
−828 ppIncome tax / earnings before tax
Net working capital
−7 €
+100 %Current assets − current liabilities
Revenue CAGR
-50.0 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,205 € | 7,493 € | 1,290 € | 0 € |
| Value added | 6,279 € | 5,243 € | 246 € | 0 € |
| Operating revenue | 12 K € | 9,293 € | 1,579 € | 0 € |
| Profit after tax | −380 € | −433 € | −422 € | −7 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,261 € | 1,335 € | 29 € | 26 € |
| Non-current assets | −695 € | −695 € | 0 € | 0 € |
| Property, plant and equipment | −695 € | −695 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,956 € | 2,030 € | 29 € | 26 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,757 € | 1,916 € | 10 € | 10 € |
| Financial accounts | 199 € | 114 € | 19 € | 16 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,261 € | 1,335 € | 29 € | 26 € |
| Equity | −2,701 € | −2,634 € | −3,054 € | −7 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | −11 K € | −11 K € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −380 € | −433 € | −422 € | −7 € |
| Liabilities | 3,962 € | 3,969 € | 3,083 € | 33 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,962 € | 3,969 € | 3,083 € | 33 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Dénešova 77, 04023 Košice, Slovenská republika
Address Dénešova 77, Košice, Slovenská republika
Address Amurská 1, Košice, Slovenská republika
Address Jakobyho 12, Košice, Slovenská republika
Address Dénešova 77, 04023 Košice, Slovenská republika
Address Dénešova 77, 04023 Košice, Slovenská republika
Address Amurská 1, Košice, Slovenská republika
Address Dénešova 77, Košice, Slovenská republika
Address Galaktická 22, Košice, Slovenská republika
Address Dénešova 77, Košice, Slovenská republika
Address Amurská 1, Košice, Slovenská republika
Address Aténska 23, Košice, Slovenská republika
Address Nižná Kamenica 68, Nižná Kamenica, Slovenská republika
Address Dénešova 77, Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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