Company data from Slovak public registers
Company financial profile・Company ID 47236027・Buzinská 580, 04015 Košice-Šaca・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−1,698 €
+87 %Assets
116 K €
−17 %Equity
−2,613 €
−186 %Debt ratio
102.2 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+8.2 ppReturn on assets
ROE
65.0 %
−1,417 ppReturn on equity
Current ratio
0.98
−1.6 %Current assets / current liabilities
Earnings before tax
−738 €
+94 %Profit + income tax
Effective tax
-130.1 %
−122 ppIncome tax / earnings before tax
Net working capital
−2,613 €
−198 %Current assets − current liabilities
Revenue CAGR
4,583.2 %
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 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,011 € | 422 K € | 0 € |
| Value added | −8,661 € | −2,886 € | −561 € |
| Operating revenue | 9,065 € | 422 K € | 0 € |
| Profit after tax | −17 K € | −14 K € | −1,698 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 140 K € | 116 K € |
| 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 | 15 K € | 140 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,198 € | 130 K € | 117 K € |
| Financial accounts | 8,434 € | 10 K € | −76 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 140 K € | 116 K € |
| Equity | 7,632 € | −914 € | −2,613 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 2,382 € | −11 K € |
| Profit/loss for the accounting period after tax | −17 K € | −14 K € | −1,698 € |
| Liabilities | 7,000 € | 141 K € | 119 K € |
| Non-current liabilities | 0 € | 38 € | 0 € |
| Current liabilities | 7,000 € | 141 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľká Ida 564, 04455 Veľká Ida, Slovenská republika
Address Gomboš 42, 04455 Veľká Ida, Slovenská republika
Address Severná ulica 520/15, 04402 Turňa nad Bodvou, Slovenská republika
Address Turňa nad Bodvou 520, 04402 Turňa nad Bodvou, Slovenská republika
Address Veľká Ida 564, 04455 Veľká Ida, Slovenská republika
Address Gomboš 42, 04455 Veľká Ida, Slovenská republika
Address Severná ulica 520/15, 04402 Turňa nad Bodvou, Slovenská republika
Address Turňa nad Bodvou 520, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
3 entries from the business register
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