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Company data from Slovak public registers
Company financial profile・Company ID 47625333・Jantárová 30, 040 01 Košice-Juh・Founded 2014
Turnover 2018
0 €
+100 %Profit 2018
−2,235 €
+41 %Assets
1,890 €
−51 %Equity
−67 K €
−3.5 %Debt ratio
3,633.4 %
+1,857 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-118.3 %
−21 ppReturn on assets
ROE
3.3 %
−2.5 ppReturn on equity
Current ratio
0.00
−44 %Current assets / current liabilities
Earnings before tax
−2,235 €
+20 %Profit + income tax
Effective tax
-0.0 %
+34 ppIncome tax / earnings before tax
Net working capital
−68 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
308.9 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,847 € | 20 K € | −38 € | 0 € |
| Value added | −6,519 € | −12 K € | −808 € | −126 € |
| Operating revenue | 4,847 € | 34 K € | −38 € | 0 € |
| Profit after tax | −4,657 € | −56 K € | −3,757 € | −2,235 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 91 K € | 18 K € | 3,850 € | 1,890 € |
| Non-current assets | 57 K € | 4,981 € | 3,272 € | 1,563 € |
| Property, plant and equipment | 57 K € | 4,981 € | 3,272 € | 1,563 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 13 K € | 578 € | 327 € |
| Inventory | 16 K € | 140 € | 140 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,721 € | 1,477 € | 241 € | 115 € |
| Financial accounts | 16 K € | 11 K € | 197 € | 212 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 18 K € | 3,850 € | 1,890 € |
| Equity | −4,479 € | −61 K € | −65 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,822 € | −9,479 € | −66 K € | −70 K € |
| Profit/loss for the accounting period after tax | −4,657 € | −56 K € | −3,757 € | −2,235 € |
| Liabilities | 96 K € | 79 K € | 68 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 79 K € | 68 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Polubotka 7, 82486 Dovhe, Ukrajina
Address Polubotka 7, 82486 Dovhe, Ukrajina
Address Svalyavska 36, 89600 Mukachevo, Ukrajina
Address Polubotka 7, 82486 Dovhe, Ukrajina
Address Kytayska 8/23, 79038 Lviv, Ukrajina
Address Polubotka 7, 82486 Dovhe, Ukrajina
Registered in Business Register
4 entries from the business register
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