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Company data from Slovak public registers
Company financial profile・Company ID 44544642・Južná trieda 8, 04001 Košice・Founded 2008
Turnover 2017
3.15 M €
+48 %Profit 2017
−33 K €
−697 %Assets
144 K €
+224 %Equity
−17 K €
−202 %Debt ratio
111.7 %
+49 ppGross margin
0.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.3 ppProfit / revenue
ROA
-23.2 %
−36 ppReturn on assets
ROE
198.1 %
+164 ppReturn on equity
Current ratio
0.90
−31 %Current assets / current liabilities
Earnings before tax
−33 K €
−447 %Profit + income tax
Effective tax
-0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
−16 K €
−322 %Current assets − current liabilities
Revenue CAGR
170.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 428 K € | 2.1 M € | 3.13 M € |
| Value added | 0 € | 7,110 € | 35 K € | 15 K € |
| Operating revenue | 0 € | 428 K € | 2.12 M € | 3.15 M € |
| Profit after tax | −480 € | 5,384 € | 5,593 € | −33 K € |
| Income tax | 480 € | 1,227 € | 4,029 € | 0 € |
| Current income tax | — | — | 4,029 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,042 € | 320 K € | 44 K € | 144 K € |
| Non-current assets | 0 € | 7,737 € | 13 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,737 € | 0 € | 0 € |
| Current assets | 6,042 € | 312 K € | 31 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 205 K € | 14 K € | 135 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,042 € | 107 K € | 17 K € | 8,751 € |
| Accruals and deferrals | — | — | 0 € | 110 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,042 € | 320 K € | 44 K € | 144 K € |
| Equity | 5,562 € | 11 K € | 17 K € | −17 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 269 € | 549 € |
| Profit/loss of previous years | −597 € | −1,077 € | 4,037 € | 9,351 € |
| Profit/loss for the accounting period after tax | −480 € | 5,384 € | 5,593 € | −33 K € |
| Liabilities | 480 € | 309 K € | 28 K € | 161 K € |
| Non-current liabilities | 0 € | 2,119 € | 2,172 € | 122 € |
| Current liabilities | 480 € | 307 K € | 24 K € | 160 K € |
| Short-term financial assistance | — | — | 600 € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 1,282 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Hemerkova 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 9, 04023 Košice, Slovenská republika
Address Iljikčana 686/1, 06601 Humenné, Slovenská republika
Address Iljikčana 686/1, 06601 Humenné, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Hemerkova 9, 04023 Košice, Slovenská republika
Address Iljikčana 686/1, 06601 Humenné, Slovenská republika
Address Iljikčana 686/1, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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