Company data from Slovak public registers
Company financial profile・Company ID 46037896・Kuzmányho 29, 040 01 Košice-Staré Mesto・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+92 %Assets
3,500 €
+0.0 %Equity
2,380 €
+157 %Debt ratio
32.0 %
−188 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.4 %
+338 ppReturn on assets
ROE
-40.3 %
−345 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−960 €
+87 %Current assets − current liabilities
Revenue CAGR
120.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 107 K € | 0 € |
| Value added | 10 K € | 1,617 € | 0 € |
| Operating revenue | 48 K € | 112 K € | 0 € |
| Profit after tax | 2,490 € | −13 K € | −960 € |
| Income tax | 748 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 119 K € | 3,500 € | 3,500 € |
| Non-current assets | 22 K € | 3,500 € | 3,500 € |
| Property, plant and equipment | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 96 K € | 0 € | 0 € |
| Inventory | 34 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 0 € | 0 € |
| Financial accounts | 46 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 119 K € | 3,500 € | 3,500 € |
| Equity | 8,590 € | −4,198 € | 2,380 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,010 € | 3,376 € | −1,874 € |
| Profit/loss for the accounting period after tax | 2,490 € | −13 K € | −960 € |
| Liabilities | 110 K € | 7,698 € | 1,120 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 7,538 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 160 € | 160 € | 160 € |
Tax liability trend
15 registered activities
Address Drienica 606, 08301 Sabinov, Slovenská republika
Address Široké 216, 08237 Široké, Slovenská republika
Address Pavlovičovo námestie 45, 08001 Prešov, Slovenská republika
Address Široké 216, 08237 Široké, Slovenská republika
Registered in Business Register
3 entries from the business register
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