Company data from Slovak public registers
Company financial profile・Company ID 46829504・Baštová 6, 04001 Košice・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−639 €
−139 %Assets
8,205 €
−9.1 %Equity
7,711 €
−7.7 %Debt ratio
6.0 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−26 ppReturn on assets
ROE
-8.3 %
−28 ppReturn on equity
Current ratio
17.09
+25 %Current assets / current liabilities
Earnings before tax
−159 €
−107 %Profit + income tax
Effective tax
-301.9 %
−324 ppIncome tax / earnings before tax
Net working capital
7,725 €
−7.6 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
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 | 18 K € | 12 K € | 0 € |
| Value added | 11 K € | 9,420 € | −17 € |
| Operating revenue | 18 K € | 12 K € | 0 € |
| Profit after tax | 2,383 € | 1,653 € | −639 € |
| Income tax | 689 € | 480 € | 480 € |
| Current income tax | 689 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,603 € | 9,026 € | 8,205 € |
| 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 | 9,603 € | 9,026 € | 8,205 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,145 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,458 € | 9,026 € | 8,205 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,603 € | 9,026 € | 8,205 € |
| Equity | 7,383 € | 8,350 € | 7,711 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 85 € | 168 € |
| Profit/loss of previous years | 0 € | 1,612 € | 3,182 € |
| Profit/loss for the accounting period after tax | 2,383 € | 1,653 € | −639 € |
| Liabilities | 2,220 € | 676 € | 494 € |
| Non-current liabilities | 14 € | 14 € | 14 € |
| Current liabilities | 2,206 € | 662 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stierova 1121/27, 04011 Košice, Slovenská republika
Address Rudňany 56, 05323 Rudňany, Slovenská republika
Address Efesou 9, 5280 Paralimni, Famagusta, Cyperská republika
Address Hutnícka 1/22, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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