Company data from Slovak public registers
Company financial profile・Company ID 47355620・Hroncova 3, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
30 K €
+0.0 %Equity
15 K €
+0.0 %Debt ratio
48.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.1 ppReturn on assets
ROE
0.0 %
+4.0 ppReturn on equity
Current ratio
2.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-58.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,021 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,567 € | 7,110 € | 0 € | 0 € |
| Value added | −1,203 € | 4,325 € | −144 € | 0 € |
| Operating revenue | 5,567 € | 7,110 € | 0 € | 0 € |
| Profit after tax | −2,386 € | 3,774 € | −624 € | 0 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 30 K € | 30 K € | 30 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 | 35 K € | 30 K € | 30 K € | 30 K € |
| Inventory | 2,959 € | 2,959 € | 2,959 € | 2,959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 20 K € | 20 K € |
| Financial accounts | 12 K € | 11 K € | 7,021 € | 7,021 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € | 30 K € | 30 K € |
| Equity | 21 K € | 16 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 7,298 € | 11 K € | 10 K € |
| Profit/loss for the accounting period after tax | −2,386 € | 3,774 € | −624 € | 0 € |
| Liabilities | 14 K € | 14 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 800 € | 800 € | 800 € |
| Current liabilities | 13 K € | 13 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address 1. mája 2056/8, 06901 Snina, Slovenská republika
Address Tokajícka 12, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address 1. mája 2056/8, 06901 Snina, Slovenská republika
Address Tokajícka 12, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Tokajícka 12, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Tokajícka 12, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
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