Company data from Slovak public registers
Company financial profile・Company ID 36593079・Popradská 68, 04011 Košice・Founded 2005
Turnover 2016
0 €
−100 %Profit 2016
303 €
+100 %Assets
110 K €
−7.6 %Equity
34 K €
+0.9 %Debt ratio
69.0 %
−2.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
+688 ppReturn on assets
ROE
0.9 %
+2,424 ppReturn on equity
Current ratio
1.55
−8.1 %Current assets / current liabilities
Earnings before tax
703 €
+100 %Profit + income tax
Effective tax
56.9 %
+57 ppIncome tax / earnings before tax
Net working capital
39 K €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−792 €
−119 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,118 € | 0 € | 0 € |
| Value added | −62 € | 0 € | 0 € |
| Operating revenue | 209 K € | 729 K € | 0 € |
| Profit after tax | −1,503 € | −821 K € | 303 € |
| Income tax | 960 € | 960 € | 400 € |
| Current income tax | 960 € | 960 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.06 M € | 119 K € | 110 K € |
| Non-current assets | 133 K € | 0 € | 0 € |
| Property, plant and equipment | 133 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.93 M € | 119 K € | 110 K € |
| Inventory | 121 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 119 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 383 K € | 362 € | 792 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 119 K € | 110 K € |
| Equity | 166 K € | 34 K € | 34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −350 K € | −352 K € | −1.17 M € |
| Profit/loss for the accounting period after tax | −1,503 € | −821 K € | 303 € |
| Liabilities | 1.9 M € | 85 K € | 76 K € |
| Non-current liabilities | 25 K € | 15 K € | 4,835 € |
| Current liabilities | 1.87 M € | 71 K € | 71 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
14 registered activities
Address Starozagorská 1390/23, 04023 Košice, Slovenská republika
Address Čechovova 20, 04018 Košice, Slovenská republika
Address Starozagorská 1390/23, 04023 Košice, Slovenská republika
Address Užhorodská 13, 04011 Košice, Slovenská republika
Address Starozagorská 1390/23, 04023 Košice, Slovenská republika
Address Čechovova 20, 04018 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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