Company data from Slovak public registers
Company financial profile・Company ID 48020583・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
0 €
Assets
378 K €
+0.0 %Equity
8,604 €
+0.0 %Debt ratio
97.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.94
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−22 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
586.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,936 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 181 K € | 1.24 M € | 0 € |
| Value added | 0 € | 6,767 € | 1,870 € | 0 € |
| Operating revenue | 0 € | 181 K € | 1.25 M € | 0 € |
| Profit after tax | −1,022 € | 4,564 € | 0 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,938 € | 133 K € | 378 K € | 378 K € |
| Non-current assets | 0 € | 11 K € | 31 K € | 31 K € |
| Property, plant and equipment | 0 € | 11 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,938 € | 122 K € | 347 K € | 347 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 115 K € | 340 K € | 340 K € |
| Financial accounts | 4,938 € | 6,697 € | 6,936 € | 6,936 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,938 € | 133 K € | 378 K € | 378 K € |
| Equity | 3,978 € | 8,604 € | 8,604 € | 8,604 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −960 € | 3,604 € | 3,604 € |
| Profit/loss for the accounting period after tax | −1,022 € | 4,564 € | 0 € | 0 € |
| Liabilities | 960 € | 124 K € | 369 K € | 369 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 113 K € | 369 K € | 369 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
13 registered activities
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pod Vitalinou 448/13, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address 17. novembra 3741/112, 08001 Prešov, Slovenská republika
Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika
Address Dargovská 3, 04001 Košice-Staré Mesto, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pod Vitalinou 448/13, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address 17. novembra 3741/112, 08001 Prešov, Slovenská republika
Address Pod Vitalinou 448/13, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address 17. novembra 3741/112, 08001 Prešov, Slovenská republika
Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika
Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika
Address Dargovská 3, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
OFPC group s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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