Company data from Slovak public registers
Company financial profile・Company ID 47007257・Oblá 21, 04001 Košice・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
−422 €
−266 %Assets
5,431 €
−8.5 %Equity
5,431 €
−7.2 %Debt ratio
0.0 %
−1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−12 ppReturn on assets
ROE
-7.8 %
−12 ppReturn on equity
Earnings before tax
−422 €
−230 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
5,431 €
−7.2 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,431 €
+8.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 35 K € | 6,287 € | 0 € |
| Value added | 11 K € | 7,910 € | 1,756 € | −381 € |
| Operating revenue | 36 K € | 35 K € | 6,287 € | 0 € |
| Profit after tax | 3,950 € | 2,446 € | 254 € | −422 € |
| Income tax | 987 € | 650 € | 71 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 16 K € | 5,938 € | 5,431 € |
| Non-current assets | 1,246 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,246 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,876 € | 16 K € | 5,938 € | 5,431 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,243 € | 1,311 € | 0 € | 0 € |
| Financial accounts | 7,633 € | 14 K € | 5,938 € | 5,431 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 5,938 € | 5,431 € |
| Equity | 9,851 € | 12 K € | 5,851 € | 5,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 680 € | 4,472 € | 96 € | 0 € |
| Profit/loss for the accounting period after tax | 3,950 € | 2,446 € | 254 € | −422 € |
| Liabilities | 1,271 € | 3,366 € | 87 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,271 € | 3,366 € | 87 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oblá 104/21, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Oblá 104/21, 04001 Košice-Kavečany, Slovenská republika
Address Oblá 104/21, 04001 Košice-Kavečany, Slovenská republika
Registered in Business Register
3 entries from the business register
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