Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46996389・Alžbetina 615/31, 040 01 Košice-Staré Mesto・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−22 K €
−5,973 %Assets
750 €
−94 %Equity
−22 K €
−567 %Debt ratio
3,095.9 %
+3,035 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,995.9 %
−2,993 ppReturn on assets
ROE
100.0 %
+108 ppReturn on equity
Current ratio
0.03
−99 %Current assets / current liabilities
Earnings before tax
−22 K €
−6,489 %Profit + income tax
Effective tax
-0.0 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−22 K €
−351 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 16 K € | 11 K € | 0 € |
| Value added | −9,176 € | 3,468 € | −7,050 € |
| Operating revenue | 41 K € | 29 K € | 0 € |
| Profit after tax | 85 € | −370 € | −22 K € |
| Income tax | 0 € | 29 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 12 K € | 750 € |
| Non-current assets | 720 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 720 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 750 € |
| Inventory | 800 € | 800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,450 € | 4,492 € | 705 € |
| Financial accounts | 9,697 € | 7,024 € | 45 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 750 € |
| Equity | 5,217 € | 4,815 € | −22 K € |
| Share capital | 5,033 € | 5,000 € | 0 € |
| Profit/loss of previous years | 99 € | 181 € | 0 € |
| Profit/loss for the accounting period after tax | 85 € | −370 € | −22 K € |
| Liabilities | 11 K € | 7,501 € | 23 K € |
| Non-current liabilities | 76 € | 172 € | 0 € |
| Current liabilities | 6,244 € | 3,363 € | 23 K € |
| Long-term bank loans | 4,978 € | 2,994 € | 0 € |
| Short-term bank loans | 152 € | 6 € | 0 € |
| Provisions | 0 € | 966 € | 0 € |
Tax liability trend
36 registered activities
Address Rovníková 1460/10, 04012 Košice-Nad jazerom, Slovenská republika
Address Rovníková 1460/10, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
