Company data from Slovak public registers
Company financial profile・Company ID 46532111・Starozagorská 9, 04023 Košice・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−116 %Assets
5,615 €
+0.0 %Equity
3,482 €
−12 %Debt ratio
38.0 %
+8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−63 ppReturn on assets
ROE
-13.8 %
−91 ppReturn on equity
Current ratio
2.66
−23 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,506 €
−12 %Current assets − current liabilities
Revenue CAGR
201.6 %
Average annual revenue growth
Interest-bearing debt
22 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,593 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,767 € | 14 K € | 0 € |
| Value added | −175 € | 4,292 € | 0 € |
| Operating revenue | 4,767 € | 14 K € | 0 € |
| Profit after tax | −968 € | 3,048 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,079 € | 5,615 € | 5,615 € |
| 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 | 3,079 € | 5,615 € | 5,615 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 3,000 € | 3,000 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 79 € | 2,615 € | 2,615 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,079 € | 5,615 € | 5,615 € |
| Equity | 914 € | 3,962 € | 3,482 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,118 € | −4,086 € | −1,038 € |
| Profit/loss for the accounting period after tax | −968 € | 3,048 € | −480 € |
| Liabilities | 2,165 € | 1,653 € | 2,133 € |
| Non-current liabilities | 0 € | 2 € | 2 € |
| Current liabilities | 2,160 € | 1,629 € | 2,109 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 22 € | 22 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Československej Armády 722/7, 04501 Moldava nad Bodvou, Slovenská republika
Address Starozagorská 9, 04023 Košice, Slovenská republika
Address Starozagorská 9, 04023 Košice, Slovenská republika
Address Československej Armády 722/7, 04501 Moldava nad Bodvou, Slovenská republika
Address Starozagorská 9, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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