Company data from Slovak public registers
Company financial profile・Company ID 47844752・Hlavná 104, 040 01 Košice・Founded 2014
Turnover 2016
475 K €
Profit 2016
−10 K €
+49 %Assets
91 K €
+116 %Equity
66 K €
+435 %Debt ratio
27.7 %
−117 ppGross margin
-2.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
Profit / revenue
ROA
-11.4 %
+37 ppReturn on assets
ROE
-15.8 %
−119 ppReturn on equity
Current ratio
3.06
+579 %Current assets / current liabilities
Earnings before tax
−9,451 €
+51 %Profit + income tax
Effective tax
-10.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
52 K €
+255 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 474 K € |
| Value added | −304 € | −18 K € | −9,797 € |
| Operating revenue | 0 € | 0 € | 475 K € |
| Profit after tax | −4,352 € | −20 K € | −10 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,260 € | 42 K € | 91 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 | 1,260 € | 27 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 275 € | 25 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 985 € | 2,553 € | 7,963 € |
| Accruals and deferrals | 0 € | 15 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,260 € | 42 K € | 91 K € |
| Equity | 648 € | −20 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,352 € | −25 K € |
| Profit/loss for the accounting period after tax | −4,352 € | −20 K € | −10 K € |
| Liabilities | 604 € | 61 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 604 € | 61 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8 € | 931 € | 0 € |
Tax liability trend
16 registered activities
Address Česká 4754, 76005 Zlín, Česká republika
Address Dubkova 1528, 75661 Rožňov pod Rahoštěm, Česká republika
Address Česká 4754, 76005 Zlín, Česká republika
Address Jantárová 3347/11, 70200 Ostrava, Česká republika
Registered in Business Register
4 entries from the business register
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