Company data from Slovak public registers
Company financial profile・Company ID 36211591・Pražská 2, 04011 Košice・Founded 2002
Turnover 2016
300 €
−87 %Profit 2016
−12 K €
−79 %Assets
52 €
−100 %Equity
42 €
−100 %Debt ratio
19.2 %
+16 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,936.0 %
−3,646 ppProfit / revenue
ROA
-22,707.7 %
−22,671 ppReturn on assets
ROE
-28,114.3 %
−28,076 ppReturn on equity
Current ratio
5.20
−8.6 %Current assets / current liabilities
Earnings before tax
−12 K €
−79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
42 €
−98 %Current assets − current liabilities
Revenue CAGR
-84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 2,100 € | 0 € |
| Value added | 9,518 € | −736 € | −12 K € |
| Operating revenue | 13 K € | 2,281 € | 300 € |
| Profit after tax | 3,173 € | −6,609 € | −12 K € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 18 K € | 52 € |
| Non-current assets | 15 K € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 10 K € | 10 K € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 0 € |
| Current assets | 22 K € | 2,775 € | 52 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 5,975 € | 0 € | 0 € |
| Current receivables | 11 K € | 240 € | 52 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,444 € | 2,535 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 18 K € | 52 € |
| Equity | 29 K € | 17 K € | 42 € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,309 € | −9,636 € | −22 K € |
| Profit/loss for the accounting period after tax | 3,173 € | −6,609 € | −12 K € |
| Liabilities | 7,303 € | 488 € | 10 € |
| Non-current liabilities | 181 € | 0 € | 0 € |
| Current liabilities | 6,972 € | 488 € | 10 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pajorova 1161/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Panelová 17, Košice, Slovenská republika
člen predstavenstva
Address Tri hôrky 15, Košice, Slovenská republika
predseda predstavenstva
Address Pajorova 1161/10, 04001 Košice - Staré Mesto, Slovenská republika
predseda predstavenstva
Address Pajorová 1161/10, 04001 Košice - Staré Mesto, Slovenská republika
predseda predstavenstva
Address Pajorova 1161/10, Košice, Slovenská republika
Address Pajorova 10, 04001 Košice - Staré mesto, Slovenská republika
Address Bratří Čapků 818, 78391 Uničov, Česká republika
Address Tri Hôrky 15, 04011 Košice, Slovenská republika
Address Londýnska 60, Praha 2, Česká republika
Address Přemyslova 1284, Hradec Králové, Česká republika
Address Řehořova 908/4, 13000 Praha 3 - Žižkov, Česká republika
Address Dokoupilova 105/12, Ostrava - Stará Bělá, Česká republika
Address U staré elektrárny 1881/2, Ostrava, Česká republika
Registered in Business Register
4 entries from the business register
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