Company data from Slovak public registers
Company financial profile・Company ID 47041013・Palackého 6, 04001 Košice・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−2,355 €
−238 %Assets
2,911 €
−58 %Equity
−1,015 €
−176 %Debt ratio
134.9 %
+54 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-80.9 %
−105 ppReturn on assets
ROE
232.0 %
+105 ppReturn on equity
Current ratio
0.74
−49 %Current assets / current liabilities
Earnings before tax
−1,875 €
−186 %Profit + income tax
Effective tax
-25.6 %
−48 ppIncome tax / earnings before tax
Net working capital
−1,015 €
−163 %Current assets − current liabilities
Revenue CAGR
-49.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 7,201 € | 0 € |
| Value added | −2,051 € | 6,072 € | 0 € |
| Operating revenue | 14 K € | 7,201 € | 0 € |
| Profit after tax | −3,258 € | 1,708 € | −2,355 € |
| Income tax | 480 € | 482 € | 480 € |
| Current income tax | 480 € | 482 € | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 14 K € | 6,972 € | 2,911 € |
| Non-current assets | 7,500 € | 1,875 € | 0 € |
| Property, plant and equipment | 7,500 € | 1,875 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,840 € | 5,048 € | 2,911 € |
| Inventory | 5,212 € | 4,523 € | 2,386 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,576 € | 525 € | 525 € |
| Accruals and deferrals | 54 € | 49 € | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 6,972 € | 2,911 € |
| Equity | 1,338 € | 1,340 € | −1,015 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — |
| Profit/loss of previous years | −654 € | −5,618 € | −3,910 € |
| Profit/loss for the accounting period after tax | −3,258 € | 1,708 € | −2,355 € |
| Liabilities | 13 K € | 5,632 € | 3,926 € |
| Non-current liabilities | 8,452 € | 2,186 € | 0 € |
| Current liabilities | 4,604 € | 3,446 € | 3,926 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Palackého 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Palackého 6, 04001 Košice, Slovenská republika
Address Palackého 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Palackého 6, 04001 Košice, Slovenská republika
Registered in Business Register
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