Company data from Slovak public registers
Company financial profile・Company ID 46030719・Mlynská 28, 04001 Košice - Staré Mesto・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
418,489.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−2,473 €
−200 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 687 € | 2.88 M € | 0 € |
| Value added | −556 € | 49 K € | 0 € |
| Operating revenue | 696 € | 2.88 M € | 0 € |
| Profit after tax | −118 K € | 33 K € | 0 € |
| Income tax | 0 € | 3,840 € | 0 € |
| Current income tax | 0 € | 3,840 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 885 € | 692 K € | 0 € |
| 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 | 885 € | 673 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 896 € | 670 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | −11 € | 2,473 € | 0 € |
| Accruals and deferrals | 0 € | 19 K € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 885 € | 692 K € | 0 € |
| Equity | −129 K € | −95 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −16 K € | −134 K € | 0 € |
| Profit/loss for the accounting period after tax | −118 K € | 33 K € | 0 € |
| Liabilities | 130 K € | 787 K € | 0 € |
| Non-current liabilities | 7 € | 17 € | 0 € |
| Current liabilities | 130 K € | 787 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Pekinská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Osloboditeľov 411/136, 04411 Trstené pri Hornáde, Slovenská republika
Address Športová 18, 05601 Gelnica, Slovenská republika
Address Rustaveliho 12, 83106 Bratislava, Slovenská republika
Address Pekinská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Osloboditeľov 411/136, 04411 Trstené pri Hornáde, Slovenská republika
Address Wurmova 1129/6, 04023 Košice, Slovenská republika
Address Krivá 21, 04001 Košice, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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