Company data from Slovak public registers
Company financial profile・Company ID 46402616・Masarykova 2, 04001 Košice・Founded 2011
Turnover 2016
0 €
Profit 2016
−1,085 €
+59 %Assets
7,752 €
+65 %Equity
−2,268 €
−183 %Debt ratio
129.3 %
+88 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.0 %
+42 ppReturn on assets
ROE
47.8 %
+143 ppReturn on equity
Current ratio
8.08
+237 %Current assets / current liabilities
Earnings before tax
−125 €
+92 %Profit + income tax
Effective tax
-768.0 %
−710 ppIncome tax / earnings before tax
Net working capital
6,792 €
+147 %Current assets − current liabilities
Interest-bearing debt
9,060 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,579 €
+134 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 0 € |
| Value added | 2,189 € | −1,665 € | −125 € |
| Operating revenue | 30 K € | 0 € | 0 € |
| Profit after tax | 1,157 € | −2,625 € | −1,085 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 4,711 € | 7,752 € |
| 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 | 17 K € | 4,711 € | 7,752 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,623 € | 0 € | 271 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 4,711 € | 7,481 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 4,711 € | 7,752 € |
| Equity | 5,372 € | 2,747 € | −2,268 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 51 € | 51 € | 0 € |
| Profit/loss of previous years | −836 € | 332 € | −1,665 € |
| Profit/loss for the accounting period after tax | 1,157 € | −2,636 € | −603 € |
| Liabilities | 11 K € | 1,964 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 1,964 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,060 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Masarykovo nám. 172, 10400 Praha, Česká republika
Address Palárikova 1500/6, 04011 Košice-Juh, Slovenská republika
Address Jarná 8, 08204 Drienov, Slovenská republika
Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Address Moyzesova 582/10, 08501 Bardejov, Slovenská republika
Address Sázavského 597/16, 08501 Bardejov, Slovenská republika
Address Sázavského 597/16, 08501 Bardejov, Slovenská republika
Address Harcout Road 12, Central, Hongkong
Address Strovolos Avenue 77, 2018 Nicosia, Cyperská republika
Address Palárikova 1500/6, 04011 Košice-Juh, Slovenská republika
Address Jarná 8, 08204 Drienov, Slovenská republika
Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Address Sázavského 597/16, 08501 Bardejov, Slovenská republika
Address Moyzesova 582/10, 08501 Bardejov, Slovenská republika
Address Sázavského 597/16, 08501 Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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