Company data from Slovak public registers
Company financial profile・Company ID 36599972・Krivá 18, 04001 Košice・Founded 2005
Turnover 2017
650 €
Profit 2017
−629 €
+94 %Assets
0 €
−100 %Equity
−7,839 €
−8.7 %Debt ratio
—
Not publishedGross margin
4.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.8 %
Profit / revenue
ROE
8.0 %
−129 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−149 €
+98 %Profit + income tax
Effective tax
-322.1 %
−317 ppIncome tax / earnings before tax
Net working capital
−7,839 €
−22 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,216 € | 345 € | 0 € | 650 € |
| Value added | 676 € | 15 € | −3,483 € | 31 € |
| Operating revenue | 1,216 € | 345 € | 0 € | 650 € |
| Profit after tax | 93 € | −537 € | −9,865 € | −629 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 6,368 € | 0 € |
| Non-current assets | 5,785 € | 5,785 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,785 € | 5,785 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,890 € | 8,543 € | 6,368 € | 0 € |
| Inventory | 2,646 € | 2,597 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,216 € | 4 € | 0 € | 0 € |
| Financial accounts | 5,028 € | 5,942 € | 6,368 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 6,368 € | 0 € |
| Equity | 2,277 € | 1,740 € | −7,210 € | −7,839 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,586 € | −4,493 € | −11 K € | −21 K € |
| Profit/loss for the accounting period after tax | 93 € | −537 € | −9,865 € | −629 € |
| Liabilities | 12 K € | 13 K € | 14 K € | 7,839 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 13 K € | 7,839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 800 € | 0 € |
Tax liability trend
9 registered activities
Address Maurerova 13, 04001 Košice, Slovenská republika
Address Fr. Kubáča 25, 07101 Michalovce, Slovenská republika
Address Maurerova 13, 04001 Košice, Slovenská republika
Address Maurerova 13, 04001 Košice, Slovenská republika
Address Fr. Kubáča 25, 07101 Michalovce, Slovenská republika
Address Maurerova 13, 04001 Košice, Slovenská republika
Address Fr. Kubáča 25, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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