Company data from Slovak public registers
Company financial profile・Company ID 43870023・Sklepárska 10, 04015 Košice・Founded 2008
Turnover 2017
27 €
−100 %Profit 2017
−183 €
−102 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-677.8 %
−728 ppProfit / revenue
Earnings before tax
−183 €
−102 %Profit + income tax
Effective tax
-0.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 17 K € | 16 K € | 0 € |
| Value added | 15 K € | 14 K € | 14 K € | −112 € |
| Operating revenue | 22 K € | 17 K € | 16 K € | 27 € |
| Profit after tax | −8,949 € | −4,626 € | 8,307 € | −183 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,251 € | 3,908 € | 2,064 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,687 € | 3,908 € | 2,064 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,830 € | 608 € | 1,669 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,857 € | 3,300 € | 395 € | 0 € |
| Accruals and deferrals | 564 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,251 € | 3,908 € | 2,064 € | 0 € |
| Equity | −6,520 € | −11 K € | −2,837 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 575 € | — | — | — |
| Profit/loss of previous years | −4,785 € | −14 K € | −18 K € | −7,033 € |
| Profit/loss for the accounting period after tax | −8,949 € | −4,626 € | 8,307 € | −183 € |
| Liabilities | 15 K € | 15 K € | 4,901 € | 0 € |
| Non-current liabilities | 59 € | 56 € | 0 € | 0 € |
| Current liabilities | 9,056 € | 9,276 € | 4,901 € | 0 € |
| Short-term financial assistance | 2,800 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,856 € | 2,111 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Sklepárska 114/10, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Sklepárska 114/10, 04015 Košice - Poľov, Slovenská republika
Address Sklepárska 114/10, 04015 Košice - Poľov, Slovenská republika
Address Sklepárska 114/10, 04015 Košice - Poľov, Slovenská republika
Address Sklepárska 114/10, 04015 Košice - Poľov, Slovenská republika
Address Sklepárska 114/10, 04015 Košice - Poľov, Slovenská republika
Address Sklepárska 114/10, 04015 Košice - Poľov, Slovenská republika
Address Sklepárska 114/10, 04015 Košice - Poľov, Slovenská republika
Registered in Business Register
3 entries from the business register
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