Company data from Slovak public registers
Company financial profile・Company ID 46894896・Wurmova 1135/9, 04023 Košice-Sídlisko KVP・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−131 %Assets
12 K €
+0.0 %Equity
1,505 €
−39 %Debt ratio
87.9 %
+7.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−32 ppReturn on assets
ROE
-63.8 %
−189 ppReturn on equity
Current ratio
1.14
−8.8 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,505 €
−39 %Current assets − current liabilities
Revenue CAGR
338.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−393 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,023 € | 31 K € | 0 € |
| Value added | −3,982 € | 4,054 € | 0 € |
| Operating revenue | 7,023 € | 31 K € | 0 € |
| Profit after tax | −5,312 € | 3,094 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 12 K € | 12 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 | 17 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,788 € | 393 € | 393 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 12 K € |
| Equity | −628 € | 2,466 € | 1,505 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −316 € | −5,628 € | −2,535 € |
| Profit/loss for the accounting period after tax | −5,312 € | 3,094 € | −960 € |
| Liabilities | 18 K € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 10 K € | 11 K € |
| 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
11 registered activities
Address Vrátna 28, 04001 Košice, Slovenská republika
Address Cottburská 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Cottbuská 1, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
1 entry from the business register
OPOS - EZ s.r.o. „v likvidácii"
Wurmova 1135/9, 04023 Košice-Sídlisko KVP
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