Company data from Slovak public registers
Company financial profile・Company ID 44172419・Kováčska 27, 04001 Košice・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
30 K €
+0.0 %Equity
−39 K €
+13 %Debt ratio
231.8 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−63 ppReturn on assets
ROE
-0.0 %
+41 ppReturn on equity
Current ratio
1.88
+38 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
14 K €
+78 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−966 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 11 K € | 0 € | 0 € |
| Value added | 1,848 € | −20 K € | −473 € | 0 € |
| Operating revenue | 34 K € | 51 K € | 20 K € | 0 € |
| Profit after tax | 9,532 € | 18 K € | 19 K € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 30 K € | 30 K € | 30 K € |
| 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 | 20 K € | 30 K € | 30 K € | 30 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 € | 29 K € | 29 K € | 29 K € |
| Financial accounts | 118 € | 1,694 € | 966 € | 966 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 30 K € | 30 K € | 30 K € |
| Equity | −102 K € | −64 K € | −45 K € | −39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −118 K € | −88 K € | −71 K € | −46 K € |
| Profit/loss for the accounting period after tax | 9,532 € | 18 K € | 19 K € | 0 € |
| Liabilities | 122 K € | 94 K € | 75 K € | 69 K € |
| Non-current liabilities | 22 K € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 41 K € | 22 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hrašovík 21, 04442 Hrašovík, Slovenská republika
Address Národná trieda 47/202, 04001 Košice, Slovenská republika
Address Národná trieda 47/202, 04001 Košice, Slovenská republika
Address Národná trieda 47/202, 04001 Košice, Slovenská republika
Address Kuzmányho 11/1884, 04001 Košice, Slovenská republika
Address Národná trieda 47/202, 04001 Košice, Slovenská republika
Address Kuzmányho 11/1884, 04001 Košice, Slovenská republika
Address Hrašovík 21, 04442 Hrašovík, Slovenská republika
Address Národná trieda 47/202, 04001 Košice, Slovenská republika
Address Kuzmányho 11/1884, 04001 Košice, Slovenská republika
Address Hrašovík 89, 04442 Hrašovík, Slovenská republika
Registered in Business Register
3 entries from the business register
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