Company data from Slovak public registers
Company financial profile・Company ID 44829965・Werferova 1, 04011 Košice・Founded 2009
Turnover 2016
16.79 M €
Profit 2016
12 K €
+317 %Assets
11.8 M €
+266,497 %Equity
9,680 €
+604 %Debt ratio
99.9 %
−44 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
+121 ppReturn on assets
ROE
119.9 %
−159 ppReturn on equity
Current ratio
1.00
+43 %Current assets / current liabilities
Earnings before tax
14 K €
+430 %Profit + income tax
Effective tax
19.9 %
+42 ppIncome tax / earnings before tax
Net working capital
−16 K €
−731 %Current assets − current liabilities
Revenue CAGR
392,624.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,269 € | 0 € | 16.77 M € |
| Value added | −1,162 € | −4,299 € | 19 K € |
| Operating revenue | 4,269 € | 0 € | 16.79 M € |
| Profit after tax | −2,481 € | −5,354 € | 12 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,801 € | 4,425 € | 11.8 M € |
| Non-current assets | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,801 € | 4,425 € | 11.77 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 262 € | 8 € | 11.72 M € |
| Financial accounts | 9,539 € | 4,417 € | 56 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,801 € | 4,425 € | 11.8 M € |
| Equity | 3,432 € | −1,922 € | 9,680 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 913 € | −1,568 € | −6,922 € |
| Profit/loss for the accounting period after tax | −2,481 € | −5,354 € | 12 K € |
| Liabilities | 6,369 € | 6,347 € | 11.79 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,369 € | 6,347 € | 11.79 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € |
Tax liability trend
33 registered activities
Address Dneperská 1402/6, 04012 Košice - Nad Jazerom, Slovenská republika
Address Havlíčkova 35, 04001 Košice - mestská časť Sever, Slovenská republika
Address Urbánkova 62, 04001 Košice, Slovenská republika
Address Dneperská 1402/6, 04012 Košice - Nad Jazerom, Slovenská republika
Address Alžbetina 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address av. Hamoir 37, Uccle 1180, 37/1180, Brusel, Belgicko
Address ul. Budivelnykiv 34/1 44, 02100 Kyjev, Ukrajina
Address Prospekt Gagarina dom 3A 22, 02105 Kyjev, Ukrajina
Address Urbánkova 62, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.