Company data from Slovak public registers
Company financial profile・Company ID 46761705・Dopravná 2, 04013 Košice・Founded 2012
Turnover 2017
0 €
Profit 2017
−480 €
−76 %Assets
54 K €
+0.0 %Equity
−2,675 €
−22 %Debt ratio
105.0 %
+0.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.4 ppReturn on assets
ROE
17.9 %
+5.6 ppReturn on equity
Current ratio
0.95
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,675 €
−22 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 42 K € | 0 € | 0 € |
| Value added | 2,331 € | −2,742 € | 0 € | 0 € |
| Operating revenue | 49 K € | 42 K € | 0 € | 0 € |
| Profit after tax | −482 € | −6,441 € | −272 € | −480 € |
| Income tax | 960 € | 960 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 K € | 54 K € | 54 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 54 K € | 54 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 42 K € | 42 K € | 42 K € |
| Financial accounts | 10 K € | 11 K € | 11 K € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 54 K € | 54 K € | 54 K € |
| Equity | 4,518 € | −1,923 € | −2,195 € | −2,675 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −482 € | −6,923 € | −7,195 € |
| Profit/loss for the accounting period after tax | −482 € | −6,441 € | −272 € | −480 € |
| Liabilities | 18 K € | 56 K € | 56 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 56 K € | 56 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Východná 431/58, 04471 Čečejovce, Slovenská republika
Address Východná 431/58, 04471 Čečejovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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