Company data from Slovak public registers
Company financial profile・Company ID 36592129・Janigova 21, 04023 Košice・Founded 2005
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
50 K €
+0.0 %Equity
−130 K €
+0.0 %Debt ratio
362.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+54 ppReturn on assets
ROE
-0.0 %
−21 ppReturn on equity
Current ratio
0.28
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−126 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-83.0 %
Average annual revenue growth
Interest-bearing debt
3,750 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,657 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 85 K € | 1,137 € | 0 € |
| Value added | 23 K € | −4,444 € | −18 K € | 0 € |
| Operating revenue | 185 K € | 85 K € | 1,137 € | 0 € |
| Profit after tax | 4,625 € | −49 K € | −27 K € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 111 K € | 59 K € | 50 K € | 50 K € |
| Non-current assets | 26 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 26 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 59 K € | 50 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 75 K € | 50 K € | 50 K € |
| Financial accounts | 27 K € | −16 K € | 93 € | 93 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 59 K € | 50 K € | 50 K € |
| Equity | −54 K € | −104 K € | −130 K € | −130 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −66 K € | −61 K € | −110 K € | −137 K € |
| Profit/loss for the accounting period after tax | 4,625 € | −49 K € | −27 K € | 0 € |
| Liabilities | 165 K € | 162 K € | 180 K € | 180 K € |
| Non-current liabilities | 508 € | 552 € | 567 € | 567 € |
| Current liabilities | 149 K € | 158 K € | 176 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 3,750 € | 3,750 € | 3,750 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Janigova 1326/21, 04023 Košice, Slovenská republika
Address Bukovecká 1369/14, 04012 Košice, Slovenská republika
Address Janigova 1326/21, 04023 Košice, Slovenská republika
Address Bukovecká 1369/14, 04012 Košice, Slovenská republika
Address Janigova 1326/21, 04023 Košice, Slovenská republika
Address Bukovecká 1369/14, 04012 Košice, Slovenská republika
Address Janigova 1326/21, 04023 Košice, Slovenská republika
Address Janigova 1326/21, 04023 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.