Company data from Slovak public registers
Company financial profile・Company ID 47357258・Orechová 11, 04001 Košice・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−383 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,165 € | 6,274 € | 6,274 € | 0 € |
| Value added | 1,475 € | −401 € | −401 € | 0 € |
| Operating revenue | 7,165 € | 6,274 € | 6,274 € | 0 € |
| Profit after tax | 872 € | −4,579 € | −4,579 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,301 € | 383 € | 383 € | 0 € |
| Non-current assets | 2,000 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,000 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,301 € | 383 € | 383 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,193 € | 383 € | 383 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,301 € | 383 € | 383 € | 0 € |
| Equity | 4,180 € | −399 € | −399 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,692 € | −820 € | −820 € | −5,000 € |
| Profit/loss for the accounting period after tax | 872 € | −4,579 € | −4,579 € | 0 € |
| Liabilities | 121 € | 782 € | 782 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 € | 782 € | 782 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ružová 251/3, 98559 Vidiná, Slovenská republika
Address Ružová 251/3, 98559 Vidiná, Slovenská republika
Address Krásnohorská 84, 04011 Košice, Slovenská republika
Address Ružová 251/3, 98559 Vidiná, Slovenská republika
Address Laudonova 439/7, 10200 Praha 10, Česká republika
Address Krásnohorská 84, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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