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Company data from Slovak public registers
Company financial profile・Company ID 46819606・Buzinská 580, 04015 Košice-Šaca・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−4,833 €
−1,235 %Assets
199 K €
−1.9 %Equity
5,751 €
−46 %Debt ratio
97.1 %
+2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−2.2 ppReturn on assets
ROE
-84.0 %
−81 ppReturn on equity
Current ratio
0.91
−0.5 %Current assets / current liabilities
Earnings before tax
−3,873 €
−748 %Profit + income tax
Effective tax
-24.8 %
−185 ppIncome tax / earnings before tax
Net working capital
−17 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
1,353.4 %
Average annual revenue growth
Interest-bearing debt
14 K €
+0.0 %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 | 8,000 € | 116 K € | 0 € |
| Value added | 3,319 € | 1,552 € | 0 € |
| Operating revenue | 8,383 € | 116 K € | 0 € |
| Profit after tax | 2,473 € | −362 € | −4,833 € |
| Income tax | 961 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 203 K € | 199 K € |
| Non-current assets | 0 € | 40 K € | 36 K € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 25 K € | 25 K € |
| Current assets | 12 K € | 163 K € | 163 K € |
| Inventory | 0 € | 44 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,241 € | 67 K € | 67 K € |
| Financial accounts | 7,150 € | 52 K € | 52 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 203 K € | 199 K € |
| Equity | 11 K € | 11 K € | 5,751 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,473 € | 5,946 € | 5,584 € |
| Profit/loss for the accounting period after tax | 2,473 € | −362 € | −4,833 € |
| Liabilities | 1,445 € | 193 K € | 194 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,431 € | 179 K € | 180 K € |
| Long-term bank loans | 0 € | 14 K € | 14 K € |
| Short-term bank loans | 14 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gomboš 42, 04455 Veľká Ida, Slovenská republika
Address Gomboš 42, 04455 Veľká Ida, Slovenská republika
Registered in Business Register
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