Company data from Slovak public registers
Company financial profile・Company ID 47340363・Národná trieda 74, 040 01 Košice・Founded 2013
Turnover 2017
0 €
Profit 2017
−960 €
+94 %Assets
82 K €
+0.0 %Equity
−15 K €
−6.8 %Debt ratio
118.4 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+19 ppReturn on assets
ROE
6.3 %
−110 ppReturn on equity
Current ratio
0.85
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−15 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Interest-bearing debt
125 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
10 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 32 K € | 0 € | 0 € |
| Value added | 5,639 € | 20 K € | 0 € | 0 € |
| Operating revenue | 27 K € | 32 K € | 0 € | 0 € |
| Profit after tax | 3,257 € | −1,406 € | −16 K € | −960 € |
| Income tax | 1,175 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 57 K € | 82 K € | 82 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 82 K € | 82 K € | 82 K € |
| Inventory | 13 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 67 K € | 67 K € | 67 K € |
| Financial accounts | 831 € | 123 € | 115 € | 115 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 82 K € | 82 K € | 82 K € |
| Equity | 3,845 € | 2,439 € | −14 K € | −15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 588 € | 3,845 € | 2,297 € | −14 K € |
| Profit/loss for the accounting period after tax | 3,257 € | −1,406 € | −16 K € | −961 € |
| Liabilities | 54 K € | 80 K € | 96 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 80 K € | 96 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 € | 25 € | 125 € | 125 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tatranská 1066/18, 06401 Stará Ľubovňa, Slovenská republika
Address Buzulucká 10, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Okružná 846/10, 06401 Stará Ľubovňa, Slovenská republika
Address Buzulucká 10, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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