Company data from Slovak public registers
Company financial profile・Company ID 43993117・Garbiarska 5, 04001 Košice・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
−578 €
−106 %Assets
457 €
−77 %Equity
457 €
−56 %Debt ratio
0.0 %
−48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-126.5 %
−651 ppReturn on assets
ROE
-126.5 %
−1,137 ppReturn on equity
Earnings before tax
−578 €
−105 %Profit + income tax
Effective tax
-0.0 %
−8.4 ppIncome tax / earnings before tax
Net working capital
457 €
−56 %Current assets − current liabilities
Revenue CAGR
-44.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−457 €
+77 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 32 K € | 50 K € | 0 € |
| Value added | −28 K € | 13 K € | 12 K € | −540 € |
| Operating revenue | 364 K € | 535 K € | 50 K € | 0 € |
| Profit after tax | −53 K € | 91 K € | 10 K € | −578 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 482 K € | 243 K € | 1,995 € | 457 € |
| Non-current assets | 388 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 388 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 242 K € | 1,995 € | 457 € |
| Inventory | 82 K € | 38 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,148 € | 3,768 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,142 € | 200 K € | 1,995 € | 457 € |
| Accruals and deferrals | 323 € | 1,119 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 243 K € | 1,995 € | 457 € |
| Equity | −445 K € | −79 K € | 1,035 € | 457 € |
| Share capital | 6,640 € | 282 K € | 352 K € | 352 K € |
| Funds and other equity components | 664 € | 664 € | 28 K € | 28 K € |
| Profit/loss of previous years | −399 K € | −452 K € | −389 K € | −379 K € |
| Profit/loss for the accounting period after tax | −53 K € | 91 K € | 10 K € | −578 € |
| Liabilities | 927 K € | 322 K € | 960 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 495 K € | 322 K € | 960 € | 0 € |
| Short-term financial assistance | 431 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 89 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Garbiarska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 5, 04001 Košice, Slovenská republika
Address Ďurkov 306, 04419 Ďurkov, Slovenská republika
Address Tolstého 1, 04001 Košice, Slovenská republika
Address Belehradská 9, 04013 Košice, Slovenská republika
Address Vodná, 3, 040 01,
Address Garbiarska 5, 04001 Košice, Slovenská republika
Address Opatovská cesta 10, 04001 Košice, Slovenská republika
Address Garbiarska 5, 04001 Košice, Slovenská republika
Address Opatovská cesta 10, 04001 Košice, Slovenská republika
Address Garbiarska 5, 04001 Košice, Slovenská republika
Address Opatovská cesta 10, 04001 Košice, Slovenská republika
Address Garbiarska 5, 04001 Košice, Slovenská republika
Address Opatovská cesta 10, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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