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Company data from Slovak public registers
Company financial profile・Company ID 47587661・Južná trieda 66, 04001 Košice・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
75 K €
+0.0 %Equity
15 K €
+0.0 %Debt ratio
79.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−10 ppReturn on assets
ROE
0.0 %
−49 ppReturn on equity
Current ratio
1.35
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
20 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
130.7 %
Average annual revenue growth
Interest-bearing debt
4,001 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−152 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 103 K € | 239 K € | 0 € |
| Value added | 8,458 € | 60 K € | 0 € |
| Operating revenue | 103 K € | 239 K € | 0 € |
| Profit after tax | 2,786 € | 7,606 € | 0 € |
| Income tax | 960 € | 1,971 € | 0 € |
| Current income tax | 960 € | 1,971 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 58 K € | 75 K € | 75 K € |
| 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 | 58 K € | 75 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 71 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,131 € | 4,153 € | 4,153 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 58 K € | 75 K € | 75 K € |
| Equity | 7,786 € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,786 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,786 € | 7,606 € | 0 € |
| Liabilities | 51 K € | 60 K € | 60 K € |
| Non-current liabilities | 19 € | 205 € | 205 € |
| Current liabilities | 51 K € | 55 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,001 € | 4,001 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J.Gagarina 847/22, 08901 Svidník, Slovenská republika
Address Str. Alexandru Ghica nr. 157, 140096 Alexandria, Rumunsko
Address J. Gagarina 847/22, 08901 Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
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