Company data from Slovak public registers
Company financial profile・Company ID 36850241・Čingovská 16, 04012 Košice・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−844 %Assets
141 K €
+0.0 %Equity
139 K €
−0.7 %Debt ratio
1.4 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.8 ppReturn on assets
ROE
-0.7 %
−0.8 ppReturn on equity
Current ratio
73.60
−50 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
139 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-98.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 807 K € | 12 K € | 0 € |
| Value added | 301 K € | 1,089 € | 0 € |
| Operating revenue | 807 K € | 12 K € | 0 € |
| Profit after tax | 135 K € | 129 € | −960 € |
| Income tax | 39 K € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 320 K € | 141 K € | 141 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 | 320 K € | 141 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,822 € | 141 K € | 141 K € |
| Financial accounts | 318 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 320 K € | 141 K € | 141 K € |
| Equity | 140 K € | 140 K € | 139 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −936 € | 134 K € | 134 K € |
| Profit/loss for the accounting period after tax | 135 K € | 129 € | −960 € |
| Liabilities | 180 K € | 960 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 960 € | 1,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 K € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ocelíkova 672/1, 14900 Praha, Česká republika
Address Čingovská 16, 04012 Košice, Slovenská republika
Address Čingovská 16, 04012 Košice, Slovenská republika
Address Stará 31, 05561 Jaklovce, Slovenská republika
Address Högerova 686/6, 15200 Praha 5, Česká republika
Address Stará 31, 05561 Jaklovce, Slovenská republika
Address Stará 31, 05561 Jaklovce, Slovenská republika
Registered in Business Register
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