Company data from Slovak public registers
Company financial profile・Company ID 46031481・Južná trieda 78, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
324 K €
+0.0 %Equity
160 K €
+0.0 %Debt ratio
50.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
−0.2 ppReturn on equity
Current ratio
1.36
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
57 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-65.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−214 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 155 K € | 5,709 € | 0 € |
| Value added | 86 K € | 71 K € | 3,451 € | 0 € |
| Operating revenue | 118 K € | 155 K € | 5,709 € | 0 € |
| Profit after tax | 17 K € | 514 € | 347 € | 0 € |
| Income tax | 4,755 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 350 K € | 332 K € | 324 K € | 324 K € |
| Non-current assets | 116 K € | 107 K € | 107 K € | 107 K € |
| Property, plant and equipment | 116 K € | 104 K € | 104 K € | 104 K € |
| Non-current intangible assets | 0 € | 3,180 € | 3,180 € | 3,180 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 225 K € | 217 K € | 217 K € |
| Inventory | 463 € | 125 € | 125 € | 125 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 € | 1,192 € | 2,728 € | 2,728 € |
| Financial accounts | 233 K € | 224 K € | 214 K € | 214 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 332 K € | 324 K € | 324 K € |
| Equity | 153 K € | 159 K € | 160 K € | 160 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 37 K € | 59 K € | 59 K € | 60 K € |
| Profit/loss for the accounting period after tax | 17 K € | 514 € | 347 € | 0 € |
| Liabilities | 196 K € | 173 K € | 165 K € | 165 K € |
| Non-current liabilities | 12 K € | 4,538 € | 4,329 € | 4,329 € |
| Current liabilities | 184 K € | 168 K € | 160 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sadowa 4, 38-500 Sanok, Poľská republika
Address Šmidkeho 34, 06601 Humenné, Slovenská republika
Address Pod vlekom 9, 04001 Košice, Slovenská republika
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Address Sadowa 4, 38-500 Sanok, Poľská republika
Address Šmidkeho 34, 06601 Humenné, Slovenská republika
Address Pod vlekom 9, 04001 Košice, Slovenská republika
Address Řadová 328/4, 70030 Ostrava - Výškovice, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.