Company data from Slovak public registers
Company financial profile・Company ID 44819323・Dulova Ves 17, 08252 Dulova Ves・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−5,368 €
−224 %Assets
5,946 €
+1,843 %Equity
−382 €
+77 %Debt ratio
106.4 %
−534 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-90.3 %
+451 ppReturn on assets
ROE
1,405.2 %
+1,305 ppReturn on equity
Current ratio
0.94
+195 %Current assets / current liabilities
Earnings before tax
−4,408 €
−534 %Profit + income tax
Effective tax
-21.8 %
+116 ppIncome tax / earnings before tax
Net working capital
−382 €
+42 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 409 K € | 63 K € | 0 € |
| Value added | −2,433 € | 809 € | −695 € | 0 € |
| Operating revenue | 105 K € | 409 K € | 63 K € | 0 € |
| Profit after tax | −3,393 € | 535 € | −1,655 € | −5,368 € |
| Income tax | 960 € | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 59 K € | 306 € | 5,946 € |
| 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 | 10 K € | 59 K € | 306 € | 5,946 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,212 € | 58 K € | 139 € | 139 € |
| Financial accounts | 1,090 € | 772 € | 167 € | 5,807 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 59 K € | 306 € | 5,946 € |
| Equity | −2,738 € | −2,203 € | −1,655 € | −382 € |
| Share capital | 0 € | 0 € | 0 € | 6,640 € |
| Profit/loss of previous years | 655 € | −2,738 € | 0 € | −1,654 € |
| Profit/loss for the accounting period after tax | −3,393 € | 535 € | −1,655 € | −5,368 € |
| Liabilities | 13 K € | 61 K € | 1,961 € | 6,328 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 61 K € | 960 € | 6,328 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ždiarska 1447/21, 04012 Košice, Slovenská republika
Address Pollova 40, 04018 Košice-Krásna, Slovenská republika
Address Cartier st. 301-8820, V6P4V4 Vancouver, Kanada
Address Krušinec 77, 09101 Krušinec, Slovenská republika
Address Ždiarska 1447/21, 04012 Košice, Slovenská republika
Address Cartier st. 301-8820, V6P4V4 Vancouver, Kanada
Address Pollova 40, 04018 Košice-Krásna, Slovenská republika
Address Cartier st. 301-8820, V6P4V4 Vancouver, Kanada
Registered in Business Register
3 entries from the business register
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