Company data from Slovak public registers
Company financial profile・Company ID 36466301・Rázusova 7, 09301 Vranov nad Topľou・Founded 2000
Turnover 2016
572 €
−99 %Profit 2016
−3,775 €
−327 %Assets
0 €
−100 %Equity
−2,599 €
−169 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-660.0 %
−663 ppProfit / revenue
ROE
145.2 %
+101 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−3,775 €
−244 %Profit + income tax
Effective tax
-0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
−1,555 €
−135 %Current assets − current liabilities
Revenue CAGR
-23.5 %
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 | 71 K € | 54 K € | 0 € |
| Value added | 25 K € | 19 K € | −1,013 € |
| Operating revenue | 71 K € | 54 K € | 572 € |
| Profit after tax | 4,542 € | 1,661 € | −3,775 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 21 K € | 0 € |
| Non-current assets | 3,042 € | 759 € | 0 € |
| Property, plant and equipment | 3,042 € | 759 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 20 K € | 0 € |
| Inventory | 29 € | 16 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,224 € | 1,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 19 K € | 0 € |
| Accruals and deferrals | 167 € | 79 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 21 K € | 0 € |
| Equity | 2,084 € | 3,745 € | −2,599 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −34 K € | −29 K € | −30 K € |
| Profit/loss for the accounting period after tax | 4,542 € | 1,661 € | −3,775 € |
| Liabilities | 32 K € | 17 K € | 2,599 € |
| Non-current liabilities | 1,579 € | 1,029 € | 1,044 € |
| Current liabilities | 30 K € | 15 K € | 1,555 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 341 € | 555 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čordákova 12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čordákova 12, Košice, Slovenská republika
Address Kopaničná 21, Nižná Myšľa, Slovenská republika
Address Čordákova 12, Košice, Slovenská republika
Address Čordákova 12, Košice, Slovenská republika
Address Húskova 83, Košice, Slovenská republika
Address Čordákova 12, Košice, Slovenská republika
Address Americká tr. 1, Košice, Slovenská republika
Address Kisdyho 19, Košice, Slovenská republika
Address Kopaničná 21, Nižná Myšľa, Slovenská republika
Address Húskova 83, Košice, Slovenská republika
Address Čordákova 12, Košice, Slovenská republika
Address Americká tr. 1, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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