Company data from Slovak public registers
Company financial profile・Company ID 46728171・Bernolákova 2, 04011 Košice-Západ・Founded 2012
Turnover 2016
47 K €
Profit 2016
1,148 €
+339 %Assets
35 K €
+696 %Equity
5,008 €
+30 %Debt ratio
85.5 %
+74 ppGross margin
3.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
3.3 %
+14 ppReturn on assets
ROE
22.9 %
+35 ppReturn on equity
Current ratio
1.17
−87 %Current assets / current liabilities
Earnings before tax
1,628 €
Profit + income tax
Effective tax
29.5 %
Income tax / earnings before tax
Net working capital
5,008 €
+30 %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 € | 47 K € |
| Value added | 0 € | 0 € | 1,628 € |
| Operating revenue | 0 € | 0 € | 47 K € |
| Profit after tax | −480 € | −480 € | 1,148 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,819 € | 4,339 € | 35 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 | 4,819 € | 4,339 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,819 € | 4,339 € | 35 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,819 € | 4,339 € | 35 K € |
| Equity | 4,339 € | 3,859 € | 5,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −181 € | −661 € | −1,140 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 1,148 € |
| Liabilities | 480 € | 480 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 30 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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