Company data from Slovak public registers
Company financial profile・Company ID 44554435・Hlavná 119, 04001 Košice・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−2,595 €
−50 %Assets
153 K €
−29 %Equity
153 K €
−1.7 %Debt ratio
0.0 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−0.9 ppReturn on assets
ROE
-1.7 %
−0.6 ppReturn on equity
Earnings before tax
−2,595 €
−239 %Profit + income tax
Effective tax
-0.0 %
+125 ppIncome tax / earnings before tax
Net working capital
153 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−152 K €
+29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 202 K € | 84 K € | 0 € |
| Value added | 7,137 € | 2,894 € | −707 € | −2,475 € |
| Operating revenue | 318 K € | 202 K € | 84 K € | 0 € |
| Profit after tax | 3,338 € | 2,168 € | −1,725 € | −2,595 € |
| Income tax | 941 € | 612 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 200 K € | 144 K € | 215 K € | 153 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 | 200 K € | 144 K € | 215 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 39 K € | 0 € | 1,024 € |
| Financial accounts | 114 K € | 104 K € | 215 K € | 152 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 144 K € | 215 K € | 153 K € |
| Equity | 34 K € | 36 K € | 155 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 126 K € | 126 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,725 € |
| Profit/loss for the accounting period after tax | 3,338 € | 2,168 € | −1,725 € | −2,595 € |
| Liabilities | 166 K € | 107 K € | 59 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 107 K € | 59 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slavkovská 16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Liliom utca 43, 4400 Nyíregyháza, Maďarsko
Address Liliom utca, 43, 4400, Nyíregyháza, Maďarská republika
Address Liliom utca 43, 4400 Nyíregyháza, Maďarsko
Address Liliom utca, 43, 4400, Nyíregyháza, Maďarská republika
Address Liliom utca, 43, 4400, Nyíregyháza, Maďarská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.