Company data from Slovak public registers
Company financial profile・Company ID 36490229・Slobody 1402/3, 04414 Čaňa・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
−529 €
+82 %Assets
231 K €
−1.4 %Equity
47 K €
+5.6 %Debt ratio
79.8 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.0 ppReturn on assets
ROE
-1.1 %
+5.6 ppReturn on equity
Current ratio
1.44
+0.9 %Current assets / current liabilities
Earnings before tax
−49 €
+98 %Profit + income tax
Effective tax
-979.6 %
−932 ppIncome tax / earnings before tax
Net working capital
71 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-92.1 %
Average annual revenue growth
Interest-bearing debt
23 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 42 K € | 0 € | 0 € |
| Value added | −22 K € | 8,677 € | −97 € | 0 € |
| Operating revenue | 655 K € | 42 K € | 315 € | 0 € |
| Profit after tax | 6,388 € | −9,805 € | −2,988 € | −529 € |
| Income tax | 2,880 € | 960 € | 960 € | 480 € |
| Current income tax | 2,880 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.02 M € | 234 K € | 231 K € |
| Non-current assets | 9,033 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,033 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.02 M € | 234 K € | 231 K € |
| Inventory | 1.18 M € | 894 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 125 K € | 232 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,359 € | 642 € | 2,612 € | 2,717 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.02 M € | 234 K € | 231 K € |
| Equity | 13 K € | 3,583 € | 44 K € | 47 K € |
| Share capital | 7,000 € | 7,000 € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,388 € | −1.17 M € | −1.17 M € |
| Profit/loss for the accounting period after tax | 6,388 € | −9,805 € | −2,988 € | −529 € |
| Liabilities | 1.3 M € | 1.02 M € | 190 K € | 184 K € |
| Non-current liabilities | 0 € | 0 € | 2,891 € | 945 € |
| Current liabilities | 1.22 M € | 953 K € | 164 K € | 160 K € |
| Short-term financial assistance | 0 € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 43 K € | 2,945 € | 2,945 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Goetheho 455/17, 04018 Košice-Krásna, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Starozagorská 1390/23, 04023 Košice, Slovenská republika
Address Užhorodská 13, Košice, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Goetheho 455/17, 04018 Košice-Krásna, Slovenská republika
Address Starozagorská 1390/23, 04023 Košice, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Čechovová 422/20, 04018 Košice, Slovenská republika
Address Starozagorská 1390/23, 04023 Košice, Slovenská republika
Address Hybernská 1007/20, 11000 Praha 1, Nové Město, Česká republika
Address Užhorodská 13, Košice, Slovenská republika
Address Nová Polhora 88, Nová Polhora, Slovenská republika
Registered in Business Register
4 entries from the business register
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