Company data from Slovak public registers
Company financial profile・Company ID 47826282・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2014
Turnover 2016
1,504 €
−36 %Profit 2016
−6,424 €
−1,072 %Assets
7,489 €
−46 %Equity
7,009 €
−48 %Debt ratio
6.4 %
+2.7 ppGross margin
12.0 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-427.1 %
−404 ppProfit / revenue
ROA
-85.8 %
−82 ppReturn on assets
ROE
-91.7 %
−88 ppReturn on equity
Current ratio
15.60
−33 %Current assets / current liabilities
Earnings before tax
−5,944 €
−8,641 %Profit + income tax
Effective tax
-8.1 %
+698 ppIncome tax / earnings before tax
Net working capital
7,009 €
−39 %Current assets − current liabilities
Revenue CAGR
-44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,700 € | 1,504 € |
| Value added | 0 € | 2,621 € | 180 € |
| Operating revenue | 0 € | 2,347 € | 1,504 € |
| Profit after tax | −20 € | −548 € | −6,424 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 14 K € | 7,489 € |
| Non-current assets | 0 € | 1,850 € | 0 € |
| Property, plant and equipment | 0 € | 1,850 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 7,489 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,000 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 14 K € | 11 K € | 7,489 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 7,489 € |
| Equity | 14 K € | 13 K € | 7,009 € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −20 € | −567 € |
| Profit/loss for the accounting period after tax | −20 € | −548 € | −6,424 € |
| Liabilities | 0 € | 521 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 521 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Ősi út 37, 8181 Berhida, Maďarsko
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address J. Fándlyho 2016/8, 07101 Michalovce, Slovenská republika
Address Ősi út 37, 8181 Berhida, Maďarsko
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address J. Fándlyho 2016/8, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.