Company data from Slovak public registers
Company financial profile・Company ID 47031336・Tolstého 15, 04001 Košice-Sever・Founded 2013
Turnover 2017
1,608 €
−86 %Profit 2017
−6,281 €
−2,146 %Assets
1,861 €
−65 %Equity
−623 €
−117 %Debt ratio
133.5 %
+102 ppGross margin
54.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-390.6 %
−393 ppProfit / revenue
ROA
-337.5 %
−343 ppReturn on assets
ROE
1,008.2 %
+1,000 ppReturn on equity
Current ratio
0.75
+55 %Current assets / current liabilities
Earnings before tax
−5,321 €
−520 %Profit + income tax
Effective tax
-18.0 %
−94 ppIncome tax / earnings before tax
Net working capital
−623 €
+28 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,210 € | 9,410 € | 10 K € | 1,608 € |
| Value added | 4,152 € | 7,225 € | 5,389 € | 878 € |
| Operating revenue | 7,210 € | 9,410 € | 11 K € | 1,608 € |
| Profit after tax | −3,702 € | −255 € | 307 € | −6,281 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 12 K € | 5,339 € | 1,861 € |
| Non-current assets | 14 K € | 9,480 € | 4,524 € | 0 € |
| Property, plant and equipment | 14 K € | 9,480 € | 4,524 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,378 € | 2,355 € | 815 € | 1,861 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,848 € | 2,000 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 530 € | 355 € | 815 € | 1,861 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 5,339 € | 1,861 € |
| Equity | 3,606 € | 3,351 € | 3,658 € | −623 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 115 € | — | — | — |
| Profit/loss of previous years | 2,193 € | −1,509 € | −1,764 € | 527 € |
| Profit/loss for the accounting period after tax | −3,702 € | −255 € | 307 € | −6,281 € |
| Liabilities | 13 K € | 8,484 € | 1,681 € | 2,484 € |
| Non-current liabilities | 5,715 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,485 € | 8,484 € | 1,681 € | 2,484 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
14 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha, Česká republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Pekinská 4, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Havlíčkovo nám. 700/9, 13000 Praha, Česká republika
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Address Pekinská 4, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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