Company data from Slovak public registers
Company financial profile・Company ID 36193836・Holubyho 23, 04001 Košice・Founded 1999
Turnover 2016
1,307 €
−72 %Profit 2016
235 €
+102 %Assets
29 €
−62 %Equity
−78 K €
+0.3 %Debt ratio
269,348.3 %
+166,200 ppGross margin
0.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+258 ppProfit / revenue
ROA
810.3 %
+15,717 ppReturn on assets
ROE
-0.3 %
−15 ppReturn on equity
Current ratio
0.00
−62 %Current assets / current liabilities
Earnings before tax
875 €
+108 %Profit + income tax
Effective tax
73.1 %
+82 ppIncome tax / earnings before tax
Net working capital
−31 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-84.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 1,521 € | 279 € |
| Value added | 2,609 € | −62 € | 0 € |
| Operating revenue | 13 K € | 4,726 € | 1,307 € |
| Profit after tax | −17 K € | −11 K € | 235 € |
| Income tax | 960 € | 960 € | 640 € |
| Current income tax | 960 € | 960 € | 640 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 76 € | 29 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 76 € | 29 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 45 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 32 € | 31 € | 29 € |
| Accruals and deferrals | 61 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 76 € | 29 € |
| Equity | −67 K € | −78 K € | −78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,176 € | 1,176 € | 1,176 € |
| Profit/loss of previous years | −201 K € | −218 K € | −229 K € |
| Profit/loss for the accounting period after tax | −17 K € | −11 K € | 235 € |
| Liabilities | 78 K € | 78 K € | 78 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € |
| Current liabilities | 27 K € | 31 K € | 31 K € |
| Short-term financial assistance | 37 K € | 34 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 215 € | 235 € | 29 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Komenského 15, 04001 Košice, Slovenská republika
Address Komenského 15, Košice, Slovenská republika
Address Moyzesova 56, Košice, Slovenská republika
Address Čermeľská cesta 1413/84, 04001 Košice, Slovenská republika
Address Biele vody 219, Mlynky, Slovenská republika
Address Komenského 1094/15, 04001 Košice, Slovenská republika
Address Čermeľská cesta 1413/84, 04001 Košice, Slovenská republika
Address Komenského 1094/15, 04001 Košice, Slovenská republika
Address Moyzesova 1023/56, 04001 Košice, Slovenská republika
Address Biele vody 219, Mlynky, Slovenská republika
Address Komenského 15, Košice, Slovenská republika
Address Moyzesova 56, Košice, Slovenská republika
Address Biele vody 219, Mlynky, Slovenská republika
Address Ružová 33, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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