Company data from Slovak public registers
Company financial profile・Company ID 36193151・Rastislavova 104, 04001 Košice・Founded 1999
Turnover 2017
569 €
−100 %Profit 2017
−1,508 €
−142 %Assets
173 K €
+3.4 %Equity
7,041 €
+98 %Debt ratio
95.9 %
−2.0 ppGross margin
-10.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-265.0 %
−267 ppProfit / revenue
ROA
-0.9 %
−3.0 ppReturn on assets
ROE
-21.4 %
−121 ppReturn on equity
Current ratio
1.04
+2.0 %Current assets / current liabilities
Earnings before tax
−548 €
−112 %Profit + income tax
Effective tax
-175.2 %
−197 ppIncome tax / earnings before tax
Net working capital
7,043 €
+98 %Current assets − current liabilities
Revenue CAGR
-82.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,284 € | 0 € | 0 € | 569 € |
| Value added | −913 € | 0 € | −162 K € | −60 € |
| Operating revenue | 20 K € | 0 € | 167 K € | 569 € |
| Profit after tax | 3,519 € | 0 € | 3,549 € | −1,508 € |
| Income tax | 993 € | 0 € | 1,001 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 542 K € | 0 € | 167 K € | 173 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 | 542 K € | 0 € | 167 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 0 € | 167 K € | 168 K € |
| Financial accounts | 122 K € | 0 € | 0 € | 5,000 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 0 € | 167 K € | 173 K € |
| Equity | 21 K € | 0 € | 3,549 € | 7,041 € |
| Share capital | 500 K € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | −483 K € | 0 € | 0 € | 3,549 € |
| Profit/loss for the accounting period after tax | 3,519 € | 0 € | 3,549 € | −1,508 € |
| Liabilities | 521 K € | 0 € | 164 K € | 166 K € |
| Non-current liabilities | 241 € | 0 € | 0 € | 2 € |
| Current liabilities | 420 K € | 0 € | 164 K € | 166 K € |
| Long-term bank loans | 100 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Papraďová 3, 82101 Bratislava, Slovenská republika
Address Čingovská 3, 04012 Košice, Slovenská republika
Address Plzenská 9, Košice, Slovenská republika
Address Plzeňská 9, 04011 Košice, Slovenská republika
Address Plzeňská 9, 04011 Košice, Slovenská republika
Address Plzenská 9, Košice, Slovenská republika
Address Papraďová 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Papraďová 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plzenská 9, 04011 Košice, Slovenská republika
Address Poděbradská 7, 19005 Praha 9, Česká republika
Address Poděbradská 7, 19005 Praha 9, Česká republika
Address Poděbradská 7, Praha 9, Česká republika
Address Plzenská 9, Košice, Slovenská republika
Address Poděbradská 7, Praha 9, Česká republika
Address Plzenská 9, Košice, Slovenská republika
Address Poděbradská 7, Praha 9, Česká republika
Registered in Business Register
4 entries from the business register
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