Company data from Slovak public registers
Company financial profile・Company ID 46307061・Textilná 1, 04012 Košice・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−55 €
−102 %Assets
0 €
−100 %Equity
−79 K €
−0.1 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.1 %
+3.4 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−55 €
−102 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−79 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
25.3 %
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
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 21 K € | 0 € |
| Value added | −3,028 € | −1,361 € | 3,472 € | −10 € |
| Operating revenue | 28 K € | 10 K € | 11 K € | 0 € |
| Profit after tax | −7,266 € | −2,292 € | 2,613 € | −55 € |
| Income tax | 960 € | 960 € | 800 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,462 € | 25 K € | 1,771 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,462 € | 25 K € | 1,771 € | 0 € |
| Inventory | 0 € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 € | 26 € | 30 € | 0 € |
| Financial accounts | 7,364 € | 15 K € | 1,741 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,462 € | 25 K € | 1,771 € | 0 € |
| Equity | −79 K € | −82 K € | −79 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −84 K € | −87 K € | −84 K € |
| Profit/loss for the accounting period after tax | −7,266 € | −2,292 € | 2,613 € | −55 € |
| Liabilities | 87 K € | 107 K € | 81 K € | 79 K € |
| Non-current liabilities | 109 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 107 K € | 81 K € | 79 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
17 registered activities
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vojvodská 3663/12, 04001 Košice, Slovenská republika
Address Okružná 100, 07101 Michalovce, Slovenská republika
Address Unterewagenbacherweg 14, 74924 Untergimpern, Nemecká spolková republika
Address Textilná 2237/1, 04012 Košice-Nad jazerom, Slovenská republika
Address Unterewagenbacherweg 14, 74924 Untergimpern, Nemecká spolková republika
Address Textilná 2237/1, 04012 Košice-Nad jazerom, Slovenská republika
Address Textilná 2237/1, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
3 entries from the business register
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