Company data from Slovak public registers
Company financial profile・Company ID 36716685・Perešská 965/6, 04011 Košice - mestská časť Pereš・Founded 2006
Turnover 2018
13 K €
−77 %Profit 2018
−32 K €
−375 %Assets
105 K €
−44 %Equity
98 K €
−41 %Debt ratio
6.2 %
−3.9 ppGross margin
-310.6 %
−329 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-246.3 %
−267 ppProfit / revenue
ROA
-30.7 %
−37 ppReturn on assets
ROE
-32.7 %
−40 ppReturn on equity
Current ratio
16.25
+66 %Current assets / current liabilities
Earnings before tax
−32 K €
−354 %Profit + income tax
Effective tax
-0.0 %
−7.6 ppIncome tax / earnings before tax
Net working capital
98 K €
−41 %Current assets − current liabilities
Revenue CAGR
-76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 10 K € | 51 K € | 492 € |
| Value added | −9,657 € | −1,130 € | 9,448 € | −1,528 € |
| Operating revenue | 59 K € | 10 K € | 58 K € | 13 K € |
| Profit after tax | −13 K € | −3,449 € | 12 K € | −32 K € |
| Income tax | 969 € | 960 € | 960 € | 0 € |
| Current income tax | 969 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 191 K € | 182 K € | 185 K € | 105 K € |
| Non-current assets | 13 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 169 K € | 185 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 54 K € | 50 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 116 K € | 135 K € | 105 K € |
| Accruals and deferrals | 0 € | 0 € | 92 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 182 K € | 185 K € | 105 K € |
| Equity | 158 K € | 155 K € | 167 K € | 98 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 3,679 € | 3,679 € | 3,679 € | 3,679 € |
| Profit/loss of previous years | 168 K € | 155 K € | 151 K € | 127 K € |
| Profit/loss for the accounting period after tax | −13 K € | −3,449 € | 12 K € | −32 K € |
| Liabilities | 32 K € | 27 K € | 19 K € | 6,476 € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 18 K € | 22 K € | 19 K € | 6,435 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 5,483 € | −350 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zenkova 35, 18000 Praha 8, Česká republika
Address Kuzmányho 1886/19, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Kňažická 86/22, 95197 Žitavany, Slovenská republika
Address Zenkova 35, 18000 Praha 8, Česká republika
Address Kuzmányho 1886/19, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Kňažická 86/22, 95197 Žitavany, Slovenská republika
Address Kňažická 86/22, 95197 Žitavany, Slovenská republika
Registered in Business Register
1 entry from the business register
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