Company data from Slovak public registers
Company financial profile・Company ID 47671131・Garbiarska 2, 04001 Košice-Staré mesto・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−667 €
−107 %Assets
27 K €
−18 %Equity
27 K €
−2.4 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−30 ppReturn on assets
ROE
-2.5 %
−35 ppReturn on equity
Earnings before tax
−667 €
−106 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
27 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-80.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 111 K € | 22 K € | 0 € |
| Value added | −2,819 € | 23 K € | 11 K € | −579 € |
| Operating revenue | 0 € | 111 K € | 25 K € | 0 € |
| Profit after tax | −3,694 € | 16 K € | 9,032 € | −667 € |
| Income tax | 0 € | 4,585 € | 2,327 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 115 K € | 24 K € | 33 K € | 27 K € |
| Non-current assets | 3,157 € | 2,365 € | 0 € | 0 € |
| Property, plant and equipment | 3,157 € | 2,365 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 21 K € | 33 K € | 27 K € |
| Inventory | 89 K € | 5,953 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 36 € | 1,417 € | 0 € |
| Financial accounts | 1,716 € | 15 K € | 31 K € | 27 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 24 K € | 33 K € | 27 K € |
| Equity | 2,946 € | 19 K € | 28 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −3,694 € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | −3,694 € | 16 K € | 9,032 € | −667 € |
| Liabilities | 112 K € | 5,042 € | 5,059 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 4,964 € | 4,981 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 € | 78 € | 78 € | 0 € |
Tax liability trend
5 registered activities
Address Záhradná 1631/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Fatranská 2432/2E, 04011 Košice - mestská časť Západ, Slovenská republika
Address Záhradná 1631/10, 04001 Košice-Sever, Slovenská republika
Address Moravská 386/79, 04001 Košice-Sever, Slovenská republika
Address Fatranská 2432/2E, 04011 Košice-Západ, Slovenská republika
Address Záhradná 1631/10, 04001 Košice-Sever, Slovenská republika
Address Fatranská 2432/2E, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
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