Company data from Slovak public registers
Company financial profile・Company ID 46965467・Slobody 16, 04011 Košice・Founded 2013
Turnover 2016
324 €
Profit 2016
−156 €
+88 %Assets
4,030 €
+0.0 %Equity
621 €
−20 %Debt ratio
84.6 %
+3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.1 %
Profit / revenue
ROA
-3.9 %
+29 ppReturn on assets
ROE
-25.1 %
+143 ppReturn on equity
Current ratio
1.18
−4.6 %Current assets / current liabilities
Earnings before tax
324 €
+139 %Profit + income tax
Effective tax
148.1 %
+206 ppIncome tax / earnings before tax
Net working capital
621 €
−20 %Current assets − current liabilities
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 | 42 € | 0 € | 0 € |
| Value added | 12 € | 0 € | 0 € |
| Operating revenue | 187 € | 0 € | 324 € |
| Profit after tax | −396 € | −1,306 € | −156 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,804 € | 4,030 € | 4,030 € |
| 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 | 4,804 € | 4,030 € | 4,030 € |
| Inventory | 774 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,030 € | 4,030 € | 4,030 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,804 € | 4,030 € | 4,030 € |
| Equity | 2,083 € | 777 € | 621 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −2,521 € | −2,917 € | −4,223 € |
| Profit/loss for the accounting period after tax | −396 € | −1,306 € | −156 € |
| Liabilities | 2,721 € | 3,253 € | 3,409 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,705 € | 3,253 € | 3,409 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Slobody 16, 04011 Košice, Slovenská republika
Address Slobody 16, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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