Company data from Slovak public registers
Company financial profile・Company ID 36185281・Železiarenská 49, 04015 Košice・Founded 1998
Turnover 2016
12 €
−100 %Profit 2016
−11 K €
−7,865 %Assets
0 €
−100 %Equity
−158 K €
−7.2 %Debt ratio
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Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88,275.0 %
−88,275 ppProfit / revenue
ROE
6.7 %
+6.6 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−6,733 €
−625 %Profit + income tax
Effective tax
-57.3 %
−168 ppIncome tax / earnings before tax
Net working capital
−158 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-49.7 %
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 136 K € | 68 K € | 0 € |
| Value added | 6,944 € | 8,085 € | −35 € |
| Operating revenue | 137 K € | 103 K € | 12 € |
| Profit after tax | −45 K € | −133 € | −11 K € |
| Income tax | 871 € | 1,416 € | 3,860 € |
| Current income tax | 871 € | 1,416 € | 3,860 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 6,676 € | 0 € |
| Non-current assets | 4,745 € | 0 € | 0 € |
| Property, plant and equipment | 4,745 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 6,676 € | 0 € |
| Inventory | 2,461 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 6,403 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,576 € | 273 € | 0 € |
| Accruals and deferrals | 207 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 6,676 € | 0 € |
| Equity | −148 K € | −148 K € | −158 K € |
| Share capital | 266 K € | 266 K € | 266 K € |
| Funds and other equity components | 695 € | 695 € | 695 € |
| Profit/loss of previous years | −369 K € | −414 K € | −414 K € |
| Profit/loss for the accounting period after tax | −45 K € | −133 € | −11 K € |
| Liabilities | 177 K € | 154 K € | 158 K € |
| Non-current liabilities | 417 € | 486 € | 486 € |
| Current liabilities | 176 K € | 154 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 880 € | 0 € | 0 € |
| Accruals and deferrals | 33 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Address Brigádnická 218/6, 04011 Košice, Slovenská republika
konateľ
Address Sofijská 7, Košice, Slovenská republika
Address Čordákova 1220/46, Košice, Slovenská republika
konateľ
Address Čordákova 1220/46, Košice, Slovenská republika
Address Hanojská 3, Košice, Slovenská republika
konateľ
Address Hanojská 3, Košice, Slovenská republika
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Address Brigádnická 218/6, 04011 Košice, Slovenská republika
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Address Hanojská 3, 04013 Košice, Slovenská republika
Address Čordákova 1220/46, Košice, Slovenská republika
Address Hanojská 3, Košice, Slovenská republika
Address Sofijská 7, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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