Company data from Slovak public registers
Company financial profile・Company ID 47609621・Chatová 1, 04414 Čaňa・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−5,700 €
−177 %Assets
186 K €
+8.4 %Equity
182 K €
+8.5 %Debt ratio
2.3 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−7.3 ppReturn on assets
ROE
-3.1 %
−7.5 ppReturn on equity
Current ratio
22.41
+20 %Current assets / current liabilities
Earnings before tax
−5,700 €
−161 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
90 K €
+27 %Current assets − current liabilities
Revenue CAGR
220.5 %
Average annual revenue growth
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 49 K € | 0 € |
| Value added | 0 € | 11 K € | −230 K € | −360 € |
| Operating revenue | 0 € | 15 K € | 343 K € | 0 € |
| Profit after tax | 0 € | 5,527 € | 7,364 € | −5,700 € |
| Income tax | 0 € | 960 € | 1,972 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 165 K € | 172 K € | 186 K € |
| Non-current assets | 0 € | 151 K € | 97 K € | 92 K € |
| Property, plant and equipment | 0 € | 151 K € | 97 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 14 K € | 75 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,500 € | 3,500 € |
| Financial accounts | 5,000 € | 14 K € | 71 K € | 91 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 165 K € | 172 K € | 186 K € |
| Equity | 5,000 € | 161 K € | 168 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,527 € | 13 K € |
| Profit/loss for the accounting period after tax | 0 € | 5,527 € | 7,364 € | −5,700 € |
| Liabilities | 0 € | 4,522 € | 4,008 € | 4,216 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,522 € | 4,008 € | 4,209 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Čínska 1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Ždiarska 1, 04012 Košice, Slovenská republika
Address Komenského 57, 04001 Košice, Slovenská republika
Address Topoľová 13, 04413 Valaliky, Slovenská republika
Address Majerovce 88, 09409 Majerovce, Slovenská republika
Address Čínska 1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Komenského 57, 04001 Košice, Slovenská republika
Address Topoľová 13, 04413 Valaliky, Slovenská republika
Address Majerovce 88, 09409 Majerovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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