Company data from Slovak public registers
Company financial profile・Company ID 36590533・Jantárova 30, 04001 Košice・Founded 2005
Turnover 2016
539 K €
+269 %Profit 2016
1,290 €
−95 %Assets
3,467 €
−99 %Equity
−140 K €
+0.9 %Debt ratio
4,131.7 %
+3,999 ppGross margin
11.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−17 ppProfit / revenue
ROA
37.2 %
+31 ppReturn on assets
ROE
-0.9 %
+17 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
1,770 €
−93 %Profit + income tax
Effective tax
27.1 %
+23 ppIncome tax / earnings before tax
Net working capital
−142 K €
+16 %Current assets − current liabilities
Revenue CAGR
191.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 67 K € | 0 € | 195 K € |
| Value added | −2,896 € | 0 € | 22 K € |
| Operating revenue | 365 K € | 146 K € | 539 K € |
| Profit after tax | −8,231 € | 25 K € | 1,290 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 306 K € | 437 K € | 3,467 € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 277 K € | 409 K € | 967 € |
| Inventory | 21 K € | 171 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 238 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 23 € | 69 € | 967 € |
| Accruals and deferrals | 26 K € | 26 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 306 K € | 437 K € | 3,467 € |
| Equity | −166 K € | −141 K € | −140 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −164 K € | −173 K € | −148 K € |
| Profit/loss for the accounting period after tax | −8,231 € | 25 K € | 1,290 € |
| Liabilities | 472 K € | 579 K € | 143 K € |
| Non-current liabilities | 125 € | 125 € | 125 € |
| Current liabilities | 472 K € | 578 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Letná 28, 04001 Košice, Slovenská republika
Address Čermeľská cesta 47/A, 04001 Košice, Slovenská republika
Address Detvianska 10, 04001 Košice, Slovenská republika
Address Kudlovská 172, 06601 Humenné, Slovenská republika
Address Haaksbergweg, Suite 3 71, 1101 Amsterdam, Holandské kráľovstvo
Address Arch. Makariou III 53, 6017 Larnaca, Cyperská republika
Address Čermeľská cesta 47/A, 04001 Košice, Slovenská republika
Address Detvianska 10, 04001 Košice, Slovenská republika
Address Čermeľská cesta 47/A, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.