Company data from Slovak public registers
Company financial profile・Company ID 44950799・Hlavná 45/84, 04001 Košice・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−149 €
+1.3 %Assets
232 €
+5.9 %Equity
232 €
+168 %Debt ratio
0.0 %
−256 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-64.2 %
+4.7 ppReturn on assets
ROE
-64.2 %
−109 ppReturn on equity
Earnings before tax
−149 €
−136 %Profit + income tax
Effective tax
-0.0 %
−137 ppIncome tax / earnings before tax
Net working capital
232 €
+168 %Current assets − current liabilities
Revenue CAGR
-64.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−232 €
−5.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,456 € | 6,676 € | 0 € | 0 € |
| Value added | −3,760 € | −6,070 € | 0 € | −62 € |
| Operating revenue | 4,456 € | 6,676 € | 466 € | 0 € |
| Profit after tax | −9,094 € | −7,069 € | −151 € | −149 € |
| Income tax | 960 € | 960 € | 560 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 17 K € | 336 € | 219 € | 232 € |
| 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 | 17 K € | 336 € | 219 € | 232 € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,577 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 459 € | 336 € | 219 € | 232 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 336 € | 219 € | 232 € |
| Equity | −30 K € | −37 K € | −341 € | 232 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −26 K € | −35 K € | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −9,094 € | −7,069 € | −151 € | −149 € |
| Liabilities | 46 K € | 37 K € | 560 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 37 K € | 560 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Vajkovce 221, 04443 Vajkovce, Slovenská republika
Address Hlavná 45/84, 04001 Košice, Slovenská republika
Address Hlavná 45/84, 04001 Košice, Slovenská republika
Address Hlavná 45/84, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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