Company data from Slovak public registers
Company financial profile・Company ID 45503711・Rozvojová 2, 04011 Košice・Founded 2010
Turnover 2016
35 €
−50 %Profit 2016
−194 €
+61 %Assets
4,096 €
+0.0 %Equity
2,926 €
−6.2 %Debt ratio
28.6 %
+4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-554.3 %
+163 ppProfit / revenue
ROA
-4.7 %
+7.5 ppReturn on assets
ROE
-6.6 %
+9.5 ppReturn on equity
Current ratio
3.53
−17 %Current assets / current liabilities
Earnings before tax
6 €
+127 %Profit + income tax
Effective tax
3,333.3 %
+5,515 ppIncome tax / earnings before tax
Net working capital
2,936 €
−6.4 %Current assets − current liabilities
Interest-bearing debt
10 €
−33 %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 € | 0 € |
| Value added | −30 € | −30 € | −15 € |
| Operating revenue | 109 € | 70 € | 35 € |
| Profit after tax | −815 € | −502 € | −194 € |
| Income tax | 480 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,103 € | 4,096 € | 4,096 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,103 € | 4,096 € | 4,096 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,103 € | 4,096 € | 4,096 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,103 € | 4,096 € | 4,096 € |
| Equity | 3,623 € | 3,121 € | 2,926 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −562 € | −1,377 € | −1,880 € |
| Profit/loss for the accounting period after tax | −815 € | −502 € | −194 € |
| Liabilities | 480 € | 975 € | 1,170 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,160 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 10 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Revolučná 67/20, 08204 Drienov, Slovenská republika
Address Rozvojová 2, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.