Company data from Slovak public registers
Company financial profile・Company ID 47508159・Abovská 7, 040 17 Košice・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−322 €
−128 %Assets
7,990 €
−16 %Equity
7,630 €
−4.1 %Debt ratio
4.5 %
−12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−16 ppReturn on assets
ROE
-4.2 %
−19 ppReturn on equity
Current ratio
22.19
+264 %Current assets / current liabilities
Earnings before tax
38 €
−98 %Profit + income tax
Effective tax
947.4 %
+918 ppIncome tax / earnings before tax
Net working capital
7,630 €
−4.1 %Current assets − current liabilities
Revenue CAGR
-6.0 %
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 | 43 K € | 40 K € | 0 € |
| Value added | 7,402 € | 6,579 € | −3 € |
| Operating revenue | 43 K € | 40 K € | 0 € |
| Profit after tax | 2,036 € | 1,156 € | −322 € |
| Income tax | 558 € | 480 € | 360 € |
| Current income tax | 558 € | 480 € | 360 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 9,512 € | 7,990 € |
| 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 € | 9,512 € | 7,990 € |
| Inventory | 406 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 57 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 9,512 € | 7,933 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,512 € | 7,990 € |
| Equity | 6,796 € | 7,953 € | 7,630 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 102 € | 159 € |
| Profit/loss of previous years | −240 € | 1,695 € | 2,793 € |
| Profit/loss for the accounting period after tax | 2,036 € | 1,156 € | −322 € |
| Liabilities | 8,476 € | 1,559 € | 360 € |
| Non-current liabilities | 15 € | 0 € | 0 € |
| Current liabilities | 8,461 € | 1,559 € | 360 € |
| 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
21 registered activities
Address Abovská 7, 04017 Košice, Slovenská republika
Address Abovská 7, 04017 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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