Company data from Slovak public registers
Company financial profile・Company ID 36582328・Popradská 56/A, 04011 Košice・Founded 2004
Turnover 2017
750 €
Profit 2017
−13 K €
−1,271 %Assets
4 €
−100 %Equity
−211 K €
−6.7 %Debt ratio
5,264,725.0 %
+5,263,147 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,754.7 %
Profit / revenue
ROA
-329,000.0 %
−328,993 ppReturn on assets
ROE
6.2 %
+5.8 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-4.4 %
Income tax / earnings before tax
Net working capital
−210 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 0 € | 0 € | 750 € |
| Value added | 4,000 € | −3 € | 0 € | 750 € |
| Operating revenue | 4,000 € | 0 € | 0 € | 750 € |
| Profit after tax | −796 € | −963 € | −960 € | −13 K € |
| Income tax | 960 € | 960 € | 960 € | 560 € |
| Current income tax | 960 € | 960 € | 960 € | 560 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 112 K € | 111 K € | 13 K € | 4 € |
| 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 | 112 K € | 111 K € | 13 K € | 4 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 111 K € | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 2 € | 4 € | 4 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 111 K € | 13 K € | 4 € |
| Equity | −196 K € | −196 K € | −197 K € | −211 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 586 € | 586 € | 586 € | 586 € |
| Profit/loss of previous years | −202 K € | −203 K € | −204 K € | −205 K € |
| Profit/loss for the accounting period after tax | −796 € | −963 € | −960 € | −13 K € |
| Liabilities | 308 K € | 308 K € | 211 K € | 211 K € |
| Non-current liabilities | 314 € | 314 € | 314 € | 314 € |
| Current liabilities | 307 K € | 308 K € | 210 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Biele Vody 219, 05376 Mlynky, Slovenská republika
Address Biele Vody 219, 05376 Mlynky, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.