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Company data from Slovak public registers
Company financial profile・Company ID 43866093・Hlavná 24, 04001 Košice・Founded 2008
Turnover 2016
76 K €
+15 %Profit 2016
−528 €
+97 %Assets
3,479 €
−97 %Equity
−474 €
+100 %Debt ratio
113.6 %
−81 ppGross margin
-339.3 %
−352 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+26 ppProfit / revenue
ROA
-15.2 %
+0.3 ppReturn on assets
ROE
111.4 %
+95 ppReturn on equity
Current ratio
0.88
+367 %Current assets / current liabilities
Earnings before tax
−128 €
+99 %Profit + income tax
Effective tax
-312.5 %
−307 ppIncome tax / earnings before tax
Net working capital
−474 €
+100 %Current assets − current liabilities
Revenue CAGR
-56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,506 € | 16 K € | 868 € |
| Value added | −2,916 € | 2,014 € | −2,945 € |
| Operating revenue | 4,506 € | 66 K € | 76 K € |
| Profit after tax | −15 K € | −18 K € | −528 € |
| Income tax | 960 € | 960 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 143 K € | 113 K € | 3,479 € |
| Non-current assets | 141 K € | 72 K € | 0 € |
| Property, plant and equipment | 141 K € | 72 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,606 € | 42 K € | 3,479 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 193 € | 193 € | 0 € |
| Current receivables | 948 € | 378 € | 2 € |
| Financial accounts | 1,465 € | 41 K € | 3,477 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 143 K € | 113 K € | 3,479 € |
| Equity | −89 K € | −107 K € | −474 € |
| Share capital | 5,578 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −95 K € | −4,946 € |
| Profit/loss for the accounting period after tax | −15 K € | −18 K € | −528 € |
| Liabilities | 232 K € | 221 K € | 3,953 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 232 K € | 221 K € | 3,953 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via Vanvitelli Luigi 7, 41012 Carpi (MO), Talianska republika
Address Via Vanvitelli Luigi 7, 41012 Carpi (MO), Talianska republika
Registered in Business Register
2 entries from the business register
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