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Company data from Slovak public registers
Company financial profile・Company ID 46275495・Moldavská cesta 8/A, 040 11 Košice・Founded 2011
Turnover 2017
226 €
−99 %Profit 2017
−151 K €
−121 %Assets
26.88 M €
+133 %Equity
17.33 M €
+851 %Debt ratio
35.5 %
−49 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-66,730.1 %
−68,431 ppProfit / revenue
ROA
-0.6 %
−6.9 ppReturn on assets
ROE
-0.9 %
−41 ppReturn on equity
Current ratio
0.11
−21 %Current assets / current liabilities
Earnings before tax
−150 K €
−121 %Profit + income tax
Effective tax
-0.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−8.51 M €
−1.5 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 45 K € | 43 K € | 0 € |
| Value added | −18 K € | −30 K € | −9,536 € | −7,168 € |
| Operating revenue | 74 K € | 108 K € | 43 K € | 226 € |
| Profit after tax | −715 K € | −165 K € | 726 K € | −151 K € |
| Income tax | 721 K € | 972 € | 965 € | 400 € |
| Current income tax | 2,894 € | 972 € | 965 € | 400 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10.78 M € | 9.52 M € | 11.55 M € | 26.88 M € |
| Non-current assets | 7.38 M € | 7.75 M € | 10.21 M € | 25.84 M € |
| Property, plant and equipment | 71 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 115 K € | 59 K € | 30 K € | 0 € |
| Non-current financial assets | 7.2 M € | 7.69 M € | 10.18 M € | 25.84 M € |
| Current assets | 3.4 M € | 1.77 M € | 1.33 M € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.69 M € | 1.52 M € | 533 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 715 K € | 246 K € | 801 K € | 4,091 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10.78 M € | 9.52 M € | 11.55 M € | 26.88 M € |
| Equity | −474 K € | −639 K € | 1.82 M € | 17.33 M € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 2,600 € | 5,200 € | 5,200 € | 5,200 € |
| Profit/loss of previous years | 212 K € | −505 K € | −219 K € | 508 K € |
| Profit/loss for the accounting period after tax | −715 K € | −165 K € | 726 K € | −151 K € |
| Liabilities | 11.26 M € | 10.15 M € | 9.72 M € | 9.55 M € |
| Non-current liabilities | 728 € | 728 € | 728 € | 728 € |
| Current liabilities | 11.23 M € | 10.13 M € | 9.72 M € | 9.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 23 K € | 3,150 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
člen predstavenstva
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
predseda predstavenstva
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
člen predstavenstva
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
predseda predstavenstva
Address Přemyslovská 2018/27, 13000 Praha, Česká republika
člen predstavenstva
Address Strakova 3, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Kráľová pri Senci 42, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika
Address Kazanská 11961/23, 82106 Bratislava, Slovenská republika
Address Nobelova 811/1, 16000 Praha 6, Česká republika
Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika
Address Muškátova 19, 90201 Pezinok, Slovenská republika
Address Klincova 37/A, 82108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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