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Company data from Slovak public registers
Company financial profile・Company ID 44131763・Mlynská 28, 04001 Košice・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−139 K €
−3,386 %Assets
569 K €
−20 %Equity
−143 K €
−3,469 %Debt ratio
125.2 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.5 %
−25 ppReturn on assets
ROE
97.2 %
+203 ppReturn on equity
Current ratio
0.75
−21 %Current assets / current liabilities
Earnings before tax
−139 K €
−2,044 %Profit + income tax
Effective tax
-0.7 %
−41 ppIncome tax / earnings before tax
Net working capital
−178 K €
−357 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Interest-bearing debt
89 €
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 | 656 K € | 634 K € | 0 € |
| Value added | 20 K € | −35 K € | −698 € |
| Operating revenue | 656 K € | 682 K € | 0 € |
| Profit after tax | −15 K € | 4,244 € | −139 K € |
| Income tax | 4,084 € | 2,880 € | 960 € |
| Current income tax | 4,084 € | 2,880 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 148 K € | 710 K € | 569 K € |
| Non-current assets | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 35 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 675 K € | 534 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 670 K € | 532 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 24 K € | 4,985 € | 1,828 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 148 K € | 710 K € | 569 K € |
| Equity | −8,264 € | −4,020 € | −143 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −281 € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | −15 K € | 4,244 € | −139 K € |
| Liabilities | 156 K € | 714 K € | 712 K € |
| Non-current liabilities | 22 K € | 0 € | 0 € |
| Current liabilities | 135 K € | 714 K € | 712 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 89 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Gudernova 293/8, 04011 Košice, Slovenská republika
Address Lomnická 33, 04001 Košice, Slovenská republika
Address Gudernova 293/8, 04011 Košice, Slovenská republika
Address Lomnická 33, 04001 Košice, Slovenská republika
Address Lomnická 33, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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