Company data from Slovak public registers
Company financial profile・Company ID 46544020・Bardejovská 1, 04011 Košice・Founded 2012
Turnover 2016
24 K €
+369 %Profit 2016
24 K €
+1,133 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+145 ppProfit / revenue
Earnings before tax
24 K €
+1,396 %Profit + income tax
Effective tax
0.0 %
+25 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-66.1 %
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
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 5,201 € | 0 € |
| Value added | −14 K € | −1,767 € | 0 € |
| Operating revenue | 15 K € | 5,201 € | 24 K € |
| Profit after tax | −14 K € | −2,363 € | 24 K € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,473 € | 86 € | 0 € |
| 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 | 2,473 € | 86 € | 0 € |
| Inventory | 1,913 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 560 € | 86 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,473 € | 86 € | 0 € |
| Equity | −22 K € | −24 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −27 K € | −30 K € |
| Profit/loss for the accounting period after tax | −14 K € | −2,363 € | 24 K € |
| Liabilities | 24 K € | 24 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Narcisová 423/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Titogradská 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Narcisová 423/2, 04011 Košice, Slovenská republika
Address Ružínska 221/2, 04011 Košice, Slovenská republika
Address Titogradská 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Narcisová 423/2, 04011 Košice, Slovenská republika
Address Titogradská 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
3 entries from the business register
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