Company data from Slovak public registers
Company financial profile・Company ID 36651249・Bernolákova 2360/17, 04011 Košice・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
−389 €
+85 %Assets
4,525 €
−81 %Equity
4,255 €
−59 %Debt ratio
6.0 %
−50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
+2.5 ppReturn on assets
ROE
-9.1 %
+16 ppReturn on equity
Current ratio
16.76
+846 %Current assets / current liabilities
Earnings before tax
−149 €
−103 %Profit + income tax
Effective tax
-161.1 %
−311 ppIncome tax / earnings before tax
Net working capital
4,255 €
−59 %Current assets − current liabilities
Revenue CAGR
-41.7 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 14 K € | 0 € |
| Value added | 17 K € | 11 K € | −181 € |
| Operating revenue | 29 K € | 42 K € | 0 € |
| Profit after tax | 4,975 € | −2,660 € | −389 € |
| Income tax | 1,402 € | 7,949 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 24 K € | 4,525 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 24 K € | 4,525 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,294 € | 0 € | 36 € |
| Financial accounts | 15 K € | 24 K € | 4,489 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 24 K € | 4,525 € |
| Equity | 13 K € | 10 K € | 4,255 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 796 € | 5,771 € | −2,660 € |
| Profit/loss for the accounting period after tax | 4,975 € | −2,660 € | −389 € |
| Liabilities | 3,661 € | 13 K € | 270 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,661 € | 13 K € | 270 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komárany 83, 09301 Komárany, Slovenská republika
Address Trieda SNP 19, 04011 Košice, Slovenská republika
Address Bernolákova 2360/17, 04011 Košice, Slovenská republika
Address Bernolákova 2360/17, 04011 Košice, Slovenská republika
Address Komárany 83, 09301 Komárany, Slovenská republika
Address Bernolákova 2360/17, 04011 Košice, Slovenská republika
Address Bernolákova 2360/17, 04011 Košice, Slovenská republika
Address 38-471, Bajdy, Poľsko
Address 38-471, Bajdy, Poľsko
Registered in Business Register
2 entries from the business register
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