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Company data from Slovak public registers
Company financial profile・Company ID 45443939・Toryská 1, 04011 Košice・Founded 2010
Turnover 2018
33 €
−100 %Profit 2018
−167 €
−101 %Assets
3,300 €
−14 %Equity
3,173 €
−5.8 %Debt ratio
3.9 %
−8.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-506.1 %
−543 ppProfit / revenue
ROA
-5.1 %
−328 ppReturn on assets
ROE
-5.3 %
−374 ppReturn on equity
Earnings before tax
−167 €
−101 %Profit + income tax
Effective tax
-0.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
3,300 €
−2.0 %Current assets − current liabilities
Revenue CAGR
-60.3 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 44 K € | 42 K € | 3,314 € | 0 € |
| Value added | 19 K € | 22 K € | −540 € | −120 € |
| Operating revenue | 44 K € | 42 K € | 34 K € | 33 € |
| Profit after tax | −14 K € | 4,023 € | 12 K € | −167 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 96 K € | 23 K € | 3,848 € | 3,300 € |
| Non-current assets | 14 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 9,992 € | 3,848 € | 3,300 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,780 € | 3,807 € | 14 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 6,185 € | 3,834 € | 3,300 € |
| Accruals and deferrals | 160 € | 307 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 23 K € | 3,848 € | 3,300 € |
| Equity | −13 K € | −9,049 € | 3,368 € | 3,173 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 382 € | 382 € | 0 € | 0 € |
| Profit/loss of previous years | −4,527 € | −18 K € | −14 K € | −1,660 € |
| Profit/loss for the accounting period after tax | −14 K € | 4,023 € | 12 K € | −167 € |
| Liabilities | 109 K € | 32 K € | 480 € | 127 € |
| Non-current liabilities | 185 € | 245 € | 0 € | 0 € |
| Current liabilities | 109 K € | 32 K € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 85 € | 102 € | 0 € | 127 € |
| Accruals and deferrals | 14 € | 28 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice - Sever, Slovenská republika
Address Hornádska 61/1, Družstevná pri Hornáde, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Smaragdová 2, 04011 Košice, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
3 entries from the business register
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