Company data from Slovak public registers
Company financial profile・Company ID 36478512・Jarmočná 2, 04001 Košice・Founded 2002
Turnover 2019
0 €
−100 %Profit 2019
−1,500 €
−118 %Assets
89 K €
−5.2 %Equity
37 K €
−3.9 %Debt ratio
58.9 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−11 ppReturn on assets
ROE
-4.1 %
−26 ppReturn on equity
Current ratio
1.70
+0.7 %Current assets / current liabilities
Earnings before tax
−230 €
−102 %Profit + income tax
Effective tax
-552.2 %
−590 ppIncome tax / earnings before tax
Net working capital
37 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-33.0 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 553 K € | 13 K € | 0 € |
| Value added | 687 € | 73 K € | −3,175 € | −3 € |
| Operating revenue | 15 K € | 580 K € | 136 K € | 0 € |
| Profit after tax | −449 € | 23 K € | 8,391 € | −1,500 € |
| Income tax | 960 € | 16 K € | 5,057 € | 1,270 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 16 K € | 381 K € | 94 K € | 89 K € |
| Non-current assets | 0 € | 94 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 94 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 286 K € | 94 K € | 89 K € |
| Inventory | 7,153 € | 5,832 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,493 € | 122 K € | 54 K € | 35 K € |
| Financial accounts | 1,108 € | 158 K € | 40 K € | 55 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 381 K € | 94 K € | 89 K € |
| Equity | 6,730 € | 30 K € | 38 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,460 € | −9,908 € | 13 K € | 21 K € |
| Profit/loss for the accounting period after tax | −449 € | 23 K € | 8,391 € | −1,500 € |
| Liabilities | 9,024 € | 351 K € | 56 K € | 53 K € |
| Non-current liabilities | 0 € | 22 K € | 0 € | 0 € |
| Current liabilities | 9,024 € | 329 K € | 56 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 338 € | 150 € | 0 € |
Tax liability trend
26 registered activities
Address Králičia 1, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Vyšná Šebastová 78, 08006 Vyšná Šebastová, Slovenská republika
od 26.2.2002
Address Vyšná Šebastová 78, Vyšná Šebastová, Slovenská republika
od 26.6.2002
Address Oravská 6, Prešov, Slovenská republika
Address Králičia 1, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Vyšná Šebastová 78, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 78, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 78, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 78, Vyšná Šebastová, Slovenská republika
Address Oravská 6, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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