Company data from Slovak public registers
Company financial profile・Company ID 45345104・Hlavná 24, 04001 Košice-Staré Mesto・Founded 2010
Turnover 2016
20 K €
+105,163 %Profit 2016
14 K €
+1,360 %Assets
285 K €
−7.8 %Equity
14 K €
+11,931 %Debt ratio
95.1 %
−4.9 ppGross margin
75.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.8 %
+5,901 ppProfit / revenue
ROA
4.9 %
+5.3 ppReturn on assets
ROE
99.2 %
+1,046 ppReturn on equity
Current ratio
0.24
+41 %Current assets / current liabilities
Earnings before tax
14 K €
+9,823 %Profit + income tax
Effective tax
3.0 %
+652 ppIncome tax / earnings before tax
Net working capital
−206 K €
+20 %Current assets − current liabilities
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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 20 K € |
| Value added | −228 € | −50 € | 15 K € |
| Operating revenue | 1,500 € | 19 € | 20 K € |
| Profit after tax | −92 K € | −1,108 € | 14 K € |
| Income tax | 960 € | 960 € | 431 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,763 € | 309 K € | 285 K € |
| Non-current assets | 0 € | 256 K € | 220 K € |
| Property, plant and equipment | 0 € | 256 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,763 € | 53 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 174 € | 51 K € | 64 K € |
| Financial accounts | 1,589 € | 1,549 € | 1,514 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,763 € | 309 K € | 285 K € |
| Equity | 1,225 € | 117 € | 14 K € |
| Share capital | 100 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,940 € | −7,428 € | −8,536 € |
| Profit/loss for the accounting period after tax | −92 K € | −1,108 € | 14 K € |
| Liabilities | 538 € | 309 K € | 271 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 538 € | 309 K € | 271 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bukovec 243, 04001 Bukovec, Slovenská republika
Address Magurská 31, 83101 Bratislava, Slovenská republika
Address Dorfheimerstrasse, 86, 5760, Saalfelden, Rakúsko
Address Hlavná 24, 04001 Košice-Staré Mesto, Slovenská republika
Address Hlavná 24, 04001 Košice-Staré Mesto, Slovenská republika
Address Dorfheimerstrasse, 86, 5760, Saalfelden, Rakúsko
Address Dorfheimerstrasse, 86, 5760, Saalfelden, Rakúsko
Address Gorkého 3, 81499 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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