Company data from Slovak public registers
Company financial profile・Company ID 46938818・Bocatiova 16, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−100 €
−285 %Assets
1,711 €
Equity
1,711 €
+164 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
Return on assets
ROE
-5.8 %
−3.8 ppReturn on equity
Earnings before tax
−100 €
−119 %Profit + income tax
Effective tax
-0.0 %
−90 ppIncome tax / earnings before tax
Net working capital
1,711 €
+299 %Current assets − current liabilities
Revenue CAGR
-83.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,711 €
−199 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,660 € | 0 € | 1,714 € | 0 € |
| Value added | −921 € | 0 € | −1,229 € | −100 € |
| Operating revenue | 13 K € | 0 € | 4,764 € | 0 € |
| Profit after tax | −4,703 € | −2,538 € | 54 € | −100 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 2,950 € | 0 € | 1,711 € |
| 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 | 10 K € | 2,950 € | 0 € | 1,711 € |
| Inventory | 2,943 € | 2,943 € | 0 € | 0 € |
| Non-current receivables | 7,375 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7 € | 7 € | 0 € |
| Financial accounts | 69 € | 0 € | −7 € | 1,711 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 2,950 € | 0 € | 1,711 € |
| Equity | −9,504 € | −8,606 € | −2,666 € | 1,711 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,801 € | −15 K € | −17 K € | −13 K € |
| Profit/loss for the accounting period after tax | −4,703 € | −2,538 € | 54 € | −100 € |
| Liabilities | 20 K € | 12 K € | 2,666 € | 0 € |
| Non-current liabilities | 80 € | 80 € | 80 € | 0 € |
| Current liabilities | 11 K € | 5,020 € | 860 € | 0 € |
| Long-term bank loans | 5,865 € | 3,387 € | 0 € | 0 € |
| Short-term bank loans | 2,848 € | 3,069 € | 1,726 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bocatiova 1102/16, 04001 Košice, Slovenská republika
Address Bocatiova 16, 04001 Košice-Staré Mesto, Slovenská republika
Address Bocatiova 16, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
KLEMAX, s.r.o. v likvidácii
Bocatiova 16, 04001 Košice-Staré Mesto
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