Company data from Slovak public registers
Company financial profile・Company ID 36749052・Námestie osloboditeľov 20, 04001 Košice・Founded 2007
Turnover 2016
285 K €
Profit 2016
746 €
Assets
268 K €
Equity
5,746 €
Debt ratio
97.9 %
Gross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
13.0 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
1,706 €
Profit + income tax
Effective tax
56.3 %
Income tax / earnings before tax
Net working capital
5,746 €
Current assets − current liabilities
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 | 0 € | 0 € | 285 K € |
| Value added | 0 € | 0 € | 1,726 € |
| Operating revenue | 0 € | 0 € | 285 K € |
| Profit after tax | 0 € | 0 € | 746 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 0 € | 0 € | 268 K € |
| 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 | 0 € | 0 € | 268 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 262 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 0 € | 0 € | 5,269 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 268 K € |
| Equity | 0 € | 0 € | 5,746 € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 746 € |
| Liabilities | 0 € | 0 € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 262 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Prúdová 31, 04001 Košice, Slovenská republika
Address Komenského 24, 08301 Sabinov, Slovenská republika
Address Kostiviarska cesta 10, 97401 Banská Bystrica, Slovenská republika
Address Prúdová 31, 04001 Košice, Slovenská republika
Address 7 avenue, 4360, H7R2Z6, Laval Quest, Canada (Quebec)
Address 7 avenue, 4360, H7R2Z6, Laval Quest, Canada (Quebec)
Address Kostiviarska cesta 10, 97401 Banská Bystrica, Slovenská republika
Address 7 avenue, 4360, H7R2Z6, Laval Quest, Canada (Quebec)
Address Kostiviarska cesta 10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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