Company data from Slovak public registers
Company financial profile・Company ID 36658987・Ovocná 3, 04017 Košice - Barca・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
−8,405 €
−44 %Assets
25 K €
+1.3 %Equity
−20 K €
−69 %Debt ratio
182.2 %
+33 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.7 %
−10 ppReturn on assets
ROE
41.0 %
−7.2 ppReturn on equity
Current ratio
0.09
−13 %Current assets / current liabilities
Earnings before tax
−7,445 €
−53 %Profit + income tax
Effective tax
-12.9 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−41 K €
−26 %Current assets − current liabilities
Revenue CAGR
-94.4 %
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 | 75 K € | 4,166 € | 0 € | 0 € |
| Value added | 24 K € | −4,614 € | −4,538 € | −7,070 € |
| Operating revenue | 75 K € | 4,593 € | 293 € | 0 € |
| Profit after tax | −2,184 € | −27 K € | −5,833 € | −8,405 € |
| Income tax | 1,090 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 52 K € | 25 K € | 25 K € | 25 K € |
| Non-current assets | 38 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 38 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 4,033 € | 3,879 € | 4,193 € |
| Inventory | 1,826 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,821 € | 3,840 € | 4,034 € |
| Financial accounts | 371 € | 212 € | 39 € | 159 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 25 K € | 25 K € | 25 K € |
| Equity | 20 K € | −6,261 € | −12 K € | −20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 16 K € | 15 K € | −13 K € | −19 K € |
| Profit/loss for the accounting period after tax | −2,184 € | −27 K € | −5,833 € | −8,405 € |
| Liabilities | 32 K € | 31 K € | 37 K € | 45 K € |
| Non-current liabilities | 964 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 37 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ovocná 3, 04017 Košice - Barca, Slovenská republika
Address Helsinská 1, 04013 Košice, Slovenská republika
Address Helsinská 13, 04013 Košice, Slovenská republika
Address Štefánikova 20, 04001 Košice, Slovenská republika
Address Helsinská 1, 04013 Košice, Slovenská republika
Address Stierova 1, 04023 Košice, Slovenská republika
Address Štefánikova 20, 04001 Košice, Slovenská republika
Address Helsinská 1, 04013 Košice, Slovenská republika
Address Helsinská 13, 04013 Košice, Slovenská republika
Address Ovocná 3, 04017 Košice - Barca, Slovenská republika
Address Ovocná 3, 04017 Košice - Barca, Slovenská republika
Registered in Business Register
1 entry from the business register
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