Company data from Slovak public registers
Company financial profile・Company ID 47525533・Garbiarska 5, 040 01 Košice・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−1,205 €
−111 %Assets
702 €
−75 %Equity
702 €
−63 %Debt ratio
0.0 %
−31 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-171.7 %
−571 ppReturn on assets
ROE
-171.7 %
−752 ppReturn on equity
Earnings before tax
−1,205 €
−111 %Profit + income tax
Effective tax
-0.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
702 €
−63 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−702 €
+68 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,013 € | 0 € | 0 € |
| Value added | −17 K € | 5,034 € | −312 € | −450 € |
| Operating revenue | 12 K € | 11 K € | 12 K € | 0 € |
| Profit after tax | −21 K € | −1,487 € | 11 K € | −1,205 € |
| Income tax | 0 € | 480 € | 120 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 3,197 € | 2,770 € | 702 € |
| Non-current assets | 8,892 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,892 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,535 € | 3,197 € | 2,770 € | 702 € |
| Inventory | 755 € | 330 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,073 € | 643 € | 600 € | 0 € |
| Financial accounts | 1,707 € | 2,224 € | 2,170 € | 702 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 3,197 € | 2,770 € | 702 € |
| Equity | −19 K € | −21 K € | 1,907 € | 702 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,803 € | −24 K € | −26 K € | −15 K € |
| Profit/loss for the accounting period after tax | −21 K € | −1,487 € | 11 K € | −1,205 € |
| Liabilities | 31 K € | 24 K € | 863 € | 0 € |
| Non-current liabilities | 6 € | 6 € | 0 € | 0 € |
| Current liabilities | 31 K € | 24 K € | 863 € | 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
15 registered activities
Address Vodná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lorinčík 22, 04011 Košice, Slovenská republika
Address Tolstého 1, 04001 Košice, Slovenská republika
Address Vodná 3, 04001 Košice, Slovenská republika
Address Vodná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lorinčík 22, 04011 Košice, Slovenská republika
Address Garbiarska 5, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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