Company data from Slovak public registers
Company financial profile・Company ID 45550611・Alvinczyho 24, 04001 Košice・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−16 K €
−57 %Assets
50 K €
+584 %Equity
−55 K €
−42 %Debt ratio
210.7 %
−423 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-32.8 %
+110 ppReturn on assets
ROE
29.6 %
+2.9 ppReturn on equity
Current ratio
0.47
+216 %Current assets / current liabilities
Earnings before tax
−15 K €
−63 %Profit + income tax
Effective tax
-6.3 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−55 K €
−41 %Current assets − current liabilities
Revenue CAGR
441.9 %
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,519 € | 8,231 € | 0 € |
| Value added | −2,038 € | −6,212 € | −14 K € |
| Operating revenue | 1,519 € | 8,231 € | 0 € |
| Profit after tax | −6,645 € | −10 K € | −16 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,192 € | 7,273 € | 50 K € |
| Non-current assets | 2,464 € | 351 € | 0 € |
| Property, plant and equipment | 2,464 € | 351 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,728 € | 6,922 € | 50 K € |
| Inventory | 5,583 € | 5,583 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 488 € | 604 € | 9,183 € |
| Financial accounts | 657 € | 735 € | 262 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,192 € | 7,273 € | 50 K € |
| Equity | −28 K € | −39 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −34 K € | −44 K € |
| Profit/loss for the accounting period after tax | −6,645 € | −10 K € | −16 K € |
| Liabilities | 38 K € | 46 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 46 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Balassi Bálint utca 9/A, 2890 TATA, Maďarsko
Address Košice - mestská časť Vyšné Opátske, 142 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Košice - mestská časť Staré Mesto, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lomená 12, 04001 Košice, Slovenská republika
Address Muškátová 24/586, 04011 Košice, Slovenská republika
Address Balassi Bálint utca 9/A, 2890 TATA, Maďarsko
Address Košice - mestská časť Staré Mesto, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pstružná 821/2, 10400 Praha 10, Česká republika
Address Lomená 12, 04001 Košice, Slovenská republika
Address Muškátová 24/586, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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