Company data from Slovak public registers
Company financial profile・Company ID 47391049・Garbiarska 2, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−13 K €
−217 %Assets
339 €
−100 %Equity
213 €
−99 %Debt ratio
37.2 %
−60 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3,939.5 %
−3,942 ppReturn on assets
ROE
-6,270.0 %
−6,334 ppReturn on equity
Current ratio
2.69
+161 %Current assets / current liabilities
Earnings before tax
−13 K €
−188 %Profit + income tax
Effective tax
-3.7 %
−26 ppIncome tax / earnings before tax
Net working capital
213 €
−99 %Current assets − current liabilities
Revenue CAGR
1,070.1 %
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 | 48 K € | 565 K € | 0 € |
| Value added | 1,769 € | 15 K € | −13 K € |
| Operating revenue | 48 K € | 565 K € | 0 € |
| Profit after tax | 1,289 € | 11 K € | −13 K € |
| Income tax | 480 € | 3,235 € | 480 € |
| Current income tax | 480 € | 3,235 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 571 K € | 339 € |
| 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 | 53 K € | 571 K € | 339 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 555 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,967 € | 16 K € | 339 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 571 K € | 339 € |
| Equity | 6,289 € | 18 K € | 213 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,289 € | 8,568 € |
| Profit/loss for the accounting period after tax | 1,289 € | 11 K € | −13 K € |
| Liabilities | 47 K € | 553 K € | 126 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 553 K € | 126 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slovenskej jednoty 42, 04001 Košice, Slovenská republika
Address Ladožská 6, 04012 Košice-Nad jazerom, Slovenská republika
Address Slovenskej jednoty 42, 04001 Košice-Staré Mesto, Slovenská republika
Address Slovenskej jednoty 42, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Build Management Media s.r.o.
Garbiarska 2, 04001 Košice-Staré Mesto
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