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Company data from Slovak public registers
Company financial profile・Company ID 36687944・Žriedlová 3, 04001 Košice・Founded 2006
Turnover 2018
16 K €
−98 %Profit 2018
−116 K €
+93 %Assets
864 K €
−1.6 %Equity
−830 K €
−16 %Debt ratio
195.2 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-718.1 %
−533 ppProfit / revenue
ROA
-13.5 %
+184 ppReturn on assets
ROE
14.0 %
−229 ppReturn on equity
Current ratio
1.17
−31 %Current assets / current liabilities
Earnings before tax
−116 K €
+93 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
58 K €
−66 %Current assets − current liabilities
Revenue CAGR
1,213.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 400 € | 905 K € | 0 € |
| Value added | −39 K € | −1.11 M € | −1.53 M € | 0 € |
| Operating revenue | 622 K € | 984 K € | 939 K € | 16 K € |
| Profit after tax | −224 K € | −141 K € | −1.74 M € | −116 K € |
| Income tax | 5,760 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 5,760 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.37 M € | 3.35 M € | 878 K € | 864 K € |
| Non-current assets | 3.98 M € | 2.89 M € | 465 K € | 465 K € |
| Property, plant and equipment | 3.98 M € | 2.89 M € | 465 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 461 K € | 414 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 387 K € | 387 K € | 387 K € | 387 K € |
| Current receivables | 7,924 € | 74 K € | 5,374 € | 3,918 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 802 € | 328 € | 22 K € | 8,916 € |
| Accruals and deferrals | 1,015 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.37 M € | 3.35 M € | 878 K € | 864 K € |
| Equity | 1.13 M € | 991 K € | −713 K € | −830 K € |
| Share capital | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Funds and other equity components | 108 K € | 108 K € | 108 K € | 108 K € |
| Profit/loss of previous years | −1.66 M € | −1.88 M € | −2.02 M € | −3.76 M € |
| Profit/loss for the accounting period after tax | −224 K € | −141 K € | −1.74 M € | −116 K € |
| Liabilities | 3.24 M € | 2.35 M € | 1.58 M € | 1.69 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 289 K € | 323 K € | 243 K € | 342 K € |
| Short-term financial assistance | 514 K € | 509 K € | 509 K € | 519 K € |
| Long-term bank loans | 2.41 M € | 1.5 M € | 826 K € | 826 K € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 13 K € | 6,095 € | 0 € |
| Accruals and deferrals | 7,600 € | 7,200 € | 6,800 € | 6,800 € |
Tax liability trend
3 registered activities
člen
Address Mestský park 1, 04001 Košice, Slovenská republika
člen
Address Hencovská 1931/98, 09302 Hencovce, Slovenská republika
člen
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
člen
Address Pekinská 14, 04013 Košice, Slovenská republika
predseda
Address Toryská 6, 04011 Košice, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Žriedlová 24, 04001 Košice, Slovenská republika
Address Kolová 194, 36214 Kolová, Česká republika
Address Štefánikova 43, 07101 Michalovce, Slovenská republika
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Address Lazaretská 7, 81108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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