Company data from Slovak public registers
Company financial profile・Company ID 45905231・Czambelova 3, 04001 Košice・Founded 2010
Turnover 2017
41 K €
+100 %Profit 2017
−34 K €
−268 %Assets
45 K €
−26 %Equity
−43 K €
−278 %Debt ratio
196.0 %
+136 ppGross margin
-80.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.7 %
−38 ppProfit / revenue
ROA
-75.9 %
−61 ppReturn on assets
ROE
79.1 %
+117 ppReturn on equity
Current ratio
0.51
−67 %Current assets / current liabilities
Earnings before tax
−33 K €
−299 %Profit + income tax
Effective tax
-2.9 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
−308 %Current assets − current liabilities
Revenue CAGR
129.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 41 K € |
| Value added | −2,121 € | −10 K € | −33 K € |
| Operating revenue | 0 € | 21 K € | 41 K € |
| Profit after tax | −8,141 € | −9,352 € | −34 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 47 K € | 62 K € | 45 K € |
| Non-current assets | 3,478 € | 3,478 € | 0 € |
| Property, plant and equipment | 3,478 € | 3,478 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 58 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,995 € | 30 K € | 58 K € |
| Financial accounts | 36 K € | 28 K € | −12 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 62 K € | 45 K € |
| Equity | 34 K € | 24 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 36 K € | 28 K € | −9,084 € |
| Profit/loss for the accounting period after tax | −8,141 € | −9,352 € | −34 K € |
| Liabilities | 13 K € | 37 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 37 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Folimance 2155/15, 12000 Praha, Česká republika
Address Czambelova 3, 04001 Košice, Slovenská republika
Address Na Folimance 2155/15, 12000 Praha, Česká republika
Address Na Folimance 2155/15, 12000 Praha, Česká republika
Address Czambelova 3, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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