Company data from Slovak public registers
Company financial profile・Company ID 45711569・Jesenná 22, 04001 Košice・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+68 %Assets
6,141 €
+187 %Equity
813 €
+137 %Debt ratio
86.8 %
−117 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
+123 ppReturn on assets
ROE
-118.1 %
−251 ppReturn on equity
Current ratio
1.15
+135 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
813 €
+137 %Current assets − current liabilities
Revenue CAGR
-70.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,758 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 4,322 € | 0 € |
| Value added | −1,006 € | −1,449 € | 0 € |
| Operating revenue | 15 K € | 4,322 € | 0 € |
| Profit after tax | −2,691 € | −2,960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,836 € | 2,141 € | 6,141 € |
| 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 | 3,836 € | 2,141 € | 6,141 € |
| Inventory | 0 € | 383 € | 383 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 272 € | 0 € | 4,000 € |
| Financial accounts | 3,564 € | 1,758 € | 1,758 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,836 € | 2,141 € | 6,141 € |
| Equity | 733 € | −2,227 € | 813 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,576 € | −4,267 € | −7,227 € |
| Profit/loss for the accounting period after tax | −2,691 € | −2,960 € | −960 € |
| Liabilities | 3,103 € | 4,368 € | 5,328 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,103 € | 4,368 € | 5,328 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Húskova 59, 04023 Košice, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Adámiho 6, 84104 Bratislava, Slovenská republika
Address Komárnická 10, 82103 Bratislava, Slovenská republika
Address Húskova 59, 04023 Košice, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Komárnická 10, 82103 Bratislava, Slovenská republika
Address Komárnická 10, 82103 Bratislava, Slovenská republika
Address Adámiho 6, 84104 Bratislava, Slovenská republika
Address Komárnická 10, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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