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Company data from Slovak public registers
Company financial profile・Company ID 47003405・Mlynárska 16, 040 01 Košice・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−8,852 €
−171 %Net profit after taxAssets
2,010 €
−94 %Total assets, stated excl. VATEquity
468 €
−98 %Assets less external liabilitiesDebt ratio
76.7 %
+50 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-440.4 %
−479 ppReturn on assets
ROE
-1,891.5 %
−1,945 ppReturn on equity
Return on costs
-100.0 %
−118 ppProfit / (revenue − profit)
Earnings before tax
−8,452 €
−153 %Profit + income tax
Effective tax
-4.7 %
−27 ppIncome tax / earnings before tax
Current ratio
1.30
−65 %Current assets / current liabilities
Liquidity ratio 1
1.02
−50 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.30
−65 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 64 K € | 80 K € | 0 € |
| Value added | 17 K € | 5,111 € | 17 K € | −8,339 € |
| Operating revenue | 61 K € | 64 K € | 80 K € | 0 € |
| Profit after tax | 12 K € | 3,634 € | 12 K € | −8,852 € |
| Income tax | 3,470 € | 1,047 € | 3,493 € | 400 € |
| Current income tax | 3,470 € | 1,047 € | 3,493 € | 400 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 12 K € | 32 K € | 2,010 € |
| 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 | 21 K € | 12 K € | 32 K € | 2,010 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 9,423 € | 14 K € | 434 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 2,368 € | 18 K € | 1,576 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 12 K € | 32 K € | 2,010 € |
| Equity | 17 K € | 11 K € | 23 K € | 468 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1 € | 1,801 € | 5,435 € | 3,820 € |
| Profit/loss for the accounting period after tax | 12 K € | 3,634 € | 12 K € | −8,852 € |
| Liabilities | 3,538 € | 856 € | 8,703 € | 1,542 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,538 € | 856 € | 8,703 € | 1,542 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Zakrevskoho 5A/79, 02217 Kyjev, Ukrajina
Address Teremkivska 14/19, 03187 Kyjev, Ukrajina
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Zakrevskoho 5A, 02217 Kyjev, Ukrajina
Address Teremkivska 14, 03187 Kyjev, Ukrajina
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
2 changes in the register
No legal predecessor
Mlynárska 16, Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
2 entries from the business register
EST - Engineering Simulation Tools, s.r.o.
Mlynárska 16, 040 01 Košice
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