Company data from Slovak public registers
Company financial profile・Company ID 36587966・Hlavná 65, 04001 Košice・Founded 2005
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−86 %Assets
143 K €
+0.0 %Equity
−349 K €
−0.3 %Debt ratio
343.1 %
+0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.3 ppReturn on assets
ROE
0.3 %
+0.1 ppReturn on equity
Current ratio
0.27
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−352 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-99.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 445 € | 0 € |
| Value added | 4,697 € | 445 € | 0 € |
| Operating revenue | 77 K € | 445 € | 0 € |
| Profit after tax | −32 K € | −515 € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 145 K € | 143 K € | 143 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 129 K € | 129 K € |
| Inventory | 11 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 99 K € | 99 K € |
| Financial accounts | 22 K € | 20 K € | 20 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 145 K € | 143 K € | 143 K € |
| Equity | −347 K € | −348 K € | −349 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −322 K € | −354 K € | −355 K € |
| Profit/loss for the accounting period after tax | −32 K € | −515 € | −960 € |
| Liabilities | 492 K € | 491 K € | 492 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € |
| Current liabilities | 481 K € | 480 K € | 481 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Palárikova 1503/3, 04001 Košice, Slovenská republika
Address Palárikova 1503/3, 04001 Košice, Slovenská republika
Address Hlavná 124, Olšovany, Slovenská republika
Address Hlavná 124, Olšovany, Slovenská republika
Address Palárikova 1503/3, 04001 Košice, Slovenská republika
Address Hlavná 124, Olšovany, Slovenská republika
Address Hlavná 124, Olšovany, Slovenská republika
Registered in Business Register
3 entries from the business register
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