Company data from Slovak public registers
Company financial profile・Company ID 45442029・Rosná 5/1513, 04001 Košice・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
−3,329 €
−388 %Assets
27 K €
−12 %Equity
23 K €
−12 %Debt ratio
12.8 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
−16 ppReturn on assets
ROE
-14.2 %
−19 ppReturn on equity
Current ratio
7.87
−3.9 %Current assets / current liabilities
Earnings before tax
−3,329 €
−257 %Profit + income tax
Effective tax
-0.0 %
−45 ppIncome tax / earnings before tax
Net working capital
23 K €
−12 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Interest-bearing debt
14 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 23 K € | 11 K € | 0 € |
| Value added | 14 K € | 4,005 € | 3,561 € | −3,082 € |
| Operating revenue | 18 K € | 23 K € | 12 K € | 0 € |
| Profit after tax | 8,670 € | −28 € | 1,154 € | −3,329 € |
| Income tax | 2,449 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 31 K € | 28 K € | 31 K € | 27 K € |
| Non-current assets | 3,812 € | 1,354 € | 0 € | 0 € |
| Property, plant and equipment | 3,812 € | 1,354 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 31 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,621 € | 1,647 € | 1,594 € | 1,478 € |
| Financial accounts | 24 K € | 25 K € | 29 K € | 25 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € | 31 K € | 27 K € |
| Equity | 26 K € | 26 K € | 27 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 21 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 8,670 € | −28 € | 1,154 € | −3,329 € |
| Liabilities | 5,417 € | 2,552 € | 3,728 € | 3,432 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,417 € | 2,552 € | 3,728 € | 3,418 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rosná 5/1513, 04001 Košice, Slovenská republika
Address Rosná 5/1513, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rosná 5/1513, 04001 Košice, Slovenská republika
Registered in Business Register
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