Company data from Slovak public registers
Company financial profile・Company ID 36579840・Šemša 185, 044 21 Šemša・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
−5,600 €
−240 %Assets
11 K €
−38 %Equity
10 K €
−35 %Debt ratio
3.0 %
−3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-52.4 %
−76 ppReturn on assets
ROE
-54.0 %
−79 ppReturn on equity
Current ratio
33.38
+127 %Current assets / current liabilities
Earnings before tax
−5,280 €
−203 %Profit + income tax
Effective tax
-6.1 %
−28 ppIncome tax / earnings before tax
Net working capital
10 K €
−35 %Current assets − current liabilities
Revenue CAGR
-7.1 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,290 € | 9,290 € | 8,019 € | 0 € |
| Value added | 4,841 € | 3,750 € | 5,253 € | −5,205 € |
| Operating revenue | 9,290 € | 9,290 € | 8,019 € | 0 € |
| Profit after tax | 1,508 € | 2,874 € | 3,997 € | −5,600 € |
| Income tax | 1,053 € | 810 € | 1,128 € | 320 € |
| Current income tax | 1,053 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 13 K € | 17 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 17 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,390 € | 4,016 € | 5,372 € | 4,542 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,753 € | 8,758 € | 12 K € | 6,140 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € | 17 K € | 11 K € |
| Equity | 9,090 € | 12 K € | 16 K € | 10 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 697 € | — | — | — |
| Profit/loss of previous years | 213 € | 1,721 € | 4,595 € | 8,593 € |
| Profit/loss for the accounting period after tax | 1,508 € | 2,874 € | 3,997 € | −5,600 € |
| Liabilities | 1,053 € | 810 € | 1,167 € | 320 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,053 € | 810 € | 1,167 € | 320 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Šemša 185, 04421 Šemša, Slovenská republika
Address Čínska 2529/14, 04013 Košice, Slovenská republika
Address Budapeštianska 2448/7, 04013 Košice, Slovenská republika
Address Lidické námestie 894/6, 04022 Košice, Slovenská republika
Address Šemša 185, 04421 Šemša, Slovenská republika
Address Čínska 2529/14, 04013 Košice, Slovenská republika
Address Jaltská 771/13, 04022 Košice, Slovenská republika
Address Lidické námestie 894/6, 04022 Košice, Slovenská republika
Address Budapeštianska 2448/7, 04013 Košice, Slovenská republika
Address Šemša 185, 04421 Šemša, Slovenská republika
Address Lidické námestie 894/6, 04022 Košice, Slovenská republika
Address Budapeštianska 2448/7, 04013 Košice, Slovenská republika
Address Šemša 185, 04421 Šemša, Slovenská republika
Registered in Business Register
2 entries from the business register
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