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Company data from Slovak public registers
Company financial profile・Company ID 45385661・Hlavná 20, 04001 Košice・Founded 2010
Turnover 2016
6,375 €
−80 %Profit 2016
−19 K €
−6.5 %Assets
2,462 €
−93 %Equity
−71 K €
−35 %Debt ratio
2,974.3 %
+2,729 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-290.4 %
−237 ppProfit / revenue
ROA
-752.1 %
−704 ppReturn on assets
ROE
26.2 %
−7.1 ppReturn on equity
Current ratio
0.03
−92 %Current assets / current liabilities
Earnings before tax
−18 K €
−6.9 %Profit + income tax
Effective tax
-5.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−69 K €
−37 %Current assets − current liabilities
Revenue CAGR
-92.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 4,570 € | 0 € |
| Value added | 1,703 € | −8,475 € | −260 € |
| Operating revenue | 71 K € | 32 K € | 6,375 € |
| Profit after tax | −5,177 € | −17 K € | −19 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 69 K € | 36 K € | 2,462 € |
| Non-current assets | 9,562 € | 0 € | 0 € |
| Property, plant and equipment | 9,562 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 36 K € | 2,462 € |
| Inventory | 5,582 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 24 K € | 1,546 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 7,473 € | 12 K € | 916 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 36 K € | 2,462 € |
| Equity | −35 K € | −52 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −35 K € | −40 K € | −57 K € |
| Profit/loss for the accounting period after tax | −5,177 € | −17 K € | −19 K € |
| Liabilities | 103 K € | 88 K € | 73 K € |
| Non-current liabilities | 24 € | 38 € | 42 € |
| Current liabilities | 101 K € | 86 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 1,993 € | 1,993 € | 0 € |
| Short-term bank loans | 252 € | 103 € | 1,993 € |
| Provisions | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Kavečany 1203, 04001 Košice, Slovenská republika
Address Kavečany 1203, 04001 Košice, Slovenská republika
Address Jesenná 10, 04001 Košice, Slovenská republika
Address Kavečany 1203, 04001 Košice, Slovenská republika
Address Jiskrova 1506/12, 04001 Košice-Staré Mesto, Slovenská republika
Address Kavečany 1203, 04001 Košice, Slovenská republika
Address Kavečany 1203, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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