Company data from Slovak public registers
Company financial profile・Company ID 46728139・Bernolákova 2, 04011 Košice-Západ・Founded 2012
Turnover 2016
45 K €
Profit 2016
1,417 €
+395 %Assets
41 K €
+810 %Equity
5,442 €
+35 %Debt ratio
86.7 %
+76 ppGross margin
4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
Profit / revenue
ROA
3.5 %
+14 ppReturn on assets
ROE
26.0 %
+38 ppReturn on equity
Current ratio
1.15
−88 %Current assets / current liabilities
Earnings before tax
1,897 €
Profit + income tax
Effective tax
25.3 %
Income tax / earnings before tax
Net working capital
5,442 €
+35 %Current assets − current liabilities
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 | 0 € | 0 € | 45 K € |
| Value added | 0 € | 0 € | 1,897 € |
| Operating revenue | 0 € | 0 € | 45 K € |
| Profit after tax | −480 € | −480 € | 1,417 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,985 € | 4,505 € | 41 K € |
| 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 | 4,985 € | 4,505 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,985 € | 4,505 € | 41 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,985 € | 4,505 € | 41 K € |
| Equity | 4,505 € | 4,025 € | 5,442 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 € | −495 € | −975 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 1,417 € |
| Liabilities | 480 € | 480 € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 36 K € |
| 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 Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Humenská 17, 04011 Košice-Západ, Slovenská republika
Address Jasuschova 4, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Humenská 17/334, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 17, 04011 Košice-Západ, Slovenská republika
Address Jasuschova 4, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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