Company data from Slovak public registers
Company financial profile・Company ID 47213191・Zimná 19, 040 01 Košice・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−515 €
−186 %Assets
6,813 €
−13 %Equity
6,813 €
−7.5 %Debt ratio
0.0 %
−6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−15 ppReturn on assets
ROE
-7.6 %
−16 ppReturn on equity
Earnings before tax
−515 €
−148 %Profit + income tax
Effective tax
-0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
6,813 €
−7.5 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,813 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 1,200 € | 0 € |
| Value added | 2,242 € | 1,081 € | −515 € |
| Operating revenue | 2,400 € | 1,200 € | 0 € |
| Profit after tax | 1,749 € | 601 € | −515 € |
| Income tax | 493 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,261 € | 7,848 € | 6,813 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,261 € | 7,848 € | 6,813 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 344 € | 100 € | 0 € |
| Financial accounts | 6,917 € | 7,748 € | 6,813 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,261 € | 7,848 € | 6,813 € |
| Equity | 6,768 € | 7,368 € | 6,813 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,661 € | 2,192 € |
| Profit/loss for the accounting period after tax | 1,749 € | 601 € | −515 € |
| Liabilities | 493 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 493 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zimná 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zimná 19, 04001 Košice, Slovenská republika
Address Zimná 19, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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