Company data from Slovak public registers
Company financial profile・Company ID 47587121・Gorkého 1069/4, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2016
102 €
−100 %Profit 2016
−1,019 €
+92 %Assets
9,597 €
−69 %Equity
8,637 €
−0.2 %Debt ratio
10.0 %
−62 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-999.0 %
−976 ppProfit / revenue
ROA
-10.6 %
+31 ppReturn on assets
ROE
-11.8 %
+138 ppReturn on equity
Current ratio
10.00
+620 %Current assets / current liabilities
Earnings before tax
−59 €
+100 %Profit + income tax
Effective tax
-1,627.1 %
−1,619 ppIncome tax / earnings before tax
Net working capital
8,637 €
−0.2 %Current assets − current liabilities
Revenue CAGR
180.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 55 K € | 0 € |
| Value added | 13 K € | 42 K € | −1,036 € |
| Operating revenue | 20 K € | 55 K € | 102 € |
| Profit after tax | −9,923 € | −13 K € | −1,019 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 31 K € | 9,597 € |
| 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 | 33 K € | 31 K € | 9,597 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 12 K € | 236 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 284 € | 19 K € | 9,361 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 9,597 € |
| Equity | 22 K € | 8,655 € | 8,637 € |
| Share capital | 30 K € | 30 K € | 31 K € |
| Funds and other equity components | 1,500 € | — | — |
| Profit/loss of previous years | 0 € | −9,923 € | −23 K € |
| Profit/loss for the accounting period after tax | −9,923 € | −13 K € | −1,019 € |
| Liabilities | 11 K € | 22 K € | 960 € |
| Non-current liabilities | 37 € | 0 € | 0 € |
| Current liabilities | 11 K € | 22 K € | 960 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
46 registered activities
Address Gorkého 1069/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jurije Gagarina 1518/2, 73601 Havířov-Podlesí, Česká republika
Address Gorkého 1069/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jurije Gagarina 1518/2, 73601 Havířov-Podlesí, Česká republika
Address Tešínská 737/30, Horní Těrlicko, 73542 Těrlicko, Česká republika
Registered in Business Register
2 entries from the business register
VEG promotion s.r.o.
Gorkého 1069/4, 04001 Košice - mestská časť Staré Mesto
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