Company data from Slovak public registers
Company financial profile・Company ID 46424121・Mäsiarska 22, 04001 Košice・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−1,960 €
+65 %Assets
1,911 €
+12 %Equity
−2,440 €
−408 %Debt ratio
227.7 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-102.6 %
+222 ppReturn on assets
ROE
80.3 %
−1,077 ppReturn on equity
Current ratio
0.44
−44 %Current assets / current liabilities
Earnings before tax
−1,000 €
+82 %Profit + income tax
Effective tax
-96.0 %
−96 ppIncome tax / earnings before tax
Net working capital
−2,440 €
−408 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 684 € | 1,316 € | 0 € |
| Value added | −15 K € | −5,555 € | −1,000 € |
| Operating revenue | 684 € | 1,316 € | 0 € |
| Profit after tax | −15 K € | −5,555 € | −1,960 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 585 € | 1,711 € | 1,911 € |
| 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 | 585 € | 1,711 € | 1,911 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 566 € | 1,677 € | 1,877 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 € | 34 € | 34 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 585 € | 1,711 € | 1,911 € |
| Equity | −9,601 € | −480 € | −2,440 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 75 € | 75 € | −5,480 € |
| Profit/loss for the accounting period after tax | −15 K € | −5,555 € | −1,960 € |
| Liabilities | 10 K € | 2,191 € | 4,351 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 2,191 € | 4,351 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Michalovská 359/21, 04001 Košice-Západ, Slovenská republika
Address Michalovská 359/21, 04001 Košice-Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
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