Company data from Slovak public registers
Company financial profile・Company ID 36192325・Pražská 4, 04011 Košice・Founded 1999
Turnover 2017
9,957 €
−60 %Profit 2017
−10 K €
−263 %Assets
8,091 €
−66 %Equity
−56 K €
+32 %Debt ratio
796.1 %
+347 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.4 %
−90 ppProfit / revenue
ROA
-124.8 %
−113 ppReturn on assets
ROE
17.9 %
+15 ppReturn on equity
Current ratio
0.13
−44 %Current assets / current liabilities
Earnings before tax
−9,134 €
−401 %Profit + income tax
Effective tax
-10.5 %
+42 ppIncome tax / earnings before tax
Net working capital
−56 K €
+32 %Current assets − current liabilities
Revenue CAGR
-99.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 1,364 € | 0 € | 0 € |
| Value added | −90 K € | −5,556 € | −5,467 € | −4,913 € |
| Operating revenue | 376 K € | 1,405 € | 25 K € | 9,957 € |
| Profit after tax | −124 K € | −31 K € | −2,782 € | −10 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 11 K € | 24 K € | 8,091 € |
| Non-current assets | 4,367 € | 4,367 € | 0 € | 0 € |
| Property, plant and equipment | 4,367 € | 4,367 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 6,257 € | 24 K € | 8,091 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,082 € | 3,486 € | 21 K € | 6,179 € |
| Financial accounts | 12 K € | 2,771 € | 3,199 € | 1,912 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 11 K € | 24 K € | 8,091 € |
| Equity | −121 K € | −112 K € | −83 K € | −56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −188 K € | −313 K € | −313 K € | −315 K € |
| Profit/loss for the accounting period after tax | −124 K € | −31 K € | −2,782 € | −10 K € |
| Liabilities | 141 K € | 122 K € | 107 K € | 64 K € |
| Non-current liabilities | 112 € | 112 € | 112 € | 112 € |
| Current liabilities | 141 K € | 122 K € | 107 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slavkovská 885/18, Košice, Slovenská republika
Address Komenského 69/61, 04001 Košice, Slovenská republika
Address Slavkovská 885/18, Košice, Slovenská republika
Address Komenského 69/61, 04001 Košice, Slovenská republika
Address Komenského 69/61, 04001 Košice, Slovenská republika
Address Komenského 69/61, 04001 Košice, Slovenská republika
Address Slavkovská 885/18, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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