Company data from Slovak public registers
Company financial profile・Company ID 45230030・Námestie Maratónu mieru 68/1, 04266 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2017
105 K €
+34 %Profit 2017
−156 K €
−638 %Assets
377 K €
+54 %Equity
−117 K €
−149 %Debt ratio
130.9 %
+129 ppGross margin
-13,996.6 %
−12,767 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.6 %
−121 ppProfit / revenue
ROA
-41.3 %
−33 ppReturn on assets
ROE
133.6 %
+142 ppReturn on equity
Current ratio
4.12
−93 %Current assets / current liabilities
Earnings before tax
−155 K €
−653 %Profit + income tax
Effective tax
-0.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
276 K €
+16 %Current assets − current liabilities
Revenue CAGR
-77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 0 € | 4,500 € | 1,000 € |
| Value added | — | −20 K € | −55 K € | −140 K € |
| Operating revenue | — | 285 K € | 79 K € | 105 K € |
| Profit after tax | — | 228 K € | −21 K € | −156 K € |
| Income tax | — | 481 € | 483 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | — | 266 K € | 245 K € | 377 K € |
| Non-current assets | — | 1,641 € | 1,641 € | 12 K € |
| Property, plant and equipment | — | 0 € | 0 € | 2,518 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 1,641 € | 1,641 € | 9,547 € |
| Current assets | — | 264 K € | 243 K € | 365 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 2,855 € | 48 K € | 5,026 € |
| Financial accounts | — | 261 K € | 195 K € | 360 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | — | 266 K € | 245 K € | 377 K € |
| Equity | — | 260 K € | 239 K € | −117 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 32 K € | 260 K € | 39 K € |
| Profit/loss for the accounting period after tax | — | 228 K € | −21 K € | −156 K € |
| Liabilities | — | 5,358 € | 5,555 € | 493 K € |
| Non-current liabilities | — | 249 € | 395 € | 401 K € |
| Current liabilities | — | 4,109 € | 4,221 € | 88 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 1,000 € | 544 € | 4,111 € |
Tax liability trend
3 registered activities
Address Košice-Staré Mesto, Komenského 1086/5, Slovenská republika
Address Košice-Staré Mesto, Komenského 5, Slovenská republika
Address Košice-Sídlisko KVP, Jasuschová 10, Slovenská republika
Address Miskolc, Városház tér 1, Maďarsko
Address Košice - mestská časť Staré Mesto, Námestie Maratónu mieru 1, 04266, Slovenská republika
Registered in Register európskych zoskupení územnej spolupráce
1 entry from the business register
Európske zoskupenie územnej spolupráce Via Carpatia s ručením obmedzeným
Námestie Maratónu mieru 68/1, 04266 Košice - mestská časť Staré Mesto
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