Company data from Slovak public registers
Company financial profile・Company ID 44314744・Šebastovská 150, 040 17 Košice - mestská časť Šebastovce・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+63 %Assets
1,682 €
−50 %Equity
630 €
−60 %Debt ratio
62.5 %
+9.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-57.1 %
+20 ppReturn on assets
ROE
-152.4 %
+11 ppReturn on equity
Current ratio
1.64
−15 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
654 €
−59 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,554 €
+1,277 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 € | 26 K € | 195 € | 0 € |
| Value added | −2,458 € | 5,669 € | −3,625 € | 0 € |
| Operating revenue | 2,006 € | 26 K € | 4,604 € | 0 € |
| Profit after tax | −3,271 € | −1,815 € | −2,593 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 3,367 € | 1,682 € |
| 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 | 19 K € | 16 K € | 3,367 € | 1,682 € |
| Inventory | 32 € | 32 € | 32 € | 32 € |
| Non-current receivables | 48 € | 48 € | 48 € | 48 € |
| Current receivables | 4,770 € | 14 K € | 3,155 € | 3,156 € |
| Financial accounts | 14 K € | 1,791 € | 132 € | −1,554 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 3,367 € | 1,682 € |
| Equity | 5,998 € | 4,183 € | 1,590 € | 630 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,966 € | −1,305 € | −3,120 € | −5,713 € |
| Profit/loss for the accounting period after tax | −3,271 € | −1,815 € | −2,593 € | −960 € |
| Liabilities | 13 K € | 12 K € | 1,777 € | 1,052 € |
| Non-current liabilities | 6,260 € | 2,062 € | 24 € | 24 € |
| Current liabilities | 6,528 € | 4,119 € | 1,753 € | 1,028 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 € | 329 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Nemecká 145/24, 04415 Vyšná Myšľa, Slovenská republika
Address Nemecká 145/24, 04415 Vyšná Myšľa, Slovenská republika
Address ČSA 70/42, 97701 Brezno, Slovenská republika
Address Jilemnického 475, 97645 Hronec, Slovenská republika
Address Jefremovská 613/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Nemecká 145/24, 04415 Vyšná Myšľa, Slovenská republika
Address Nemecká 145/24, 04415 Vyšná Myšľa, Slovenská republika
Address Jilemnického 475, 97645 Hronec, Slovenská republika
Address Jefremovská 613/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Mierová 458, 03104 Liptovský Mikuláš, Slovenská republika
Address Jefremovská 613/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Mierová 458, 03104 Liptovský Mikuláš, Slovenská republika
Address Jefremovská 613/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
4mall shop s.r.o.
Šebastovská 150, 040 17 Košice - mestská časť Šebastovce
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