Company data from Slovak public registers
Company financial profile・Company ID 48051055・Hrnčiarska 27, 04001 Košice・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
95 K €
+0.0 %Equity
5,763 €
+0.0 %Debt ratio
93.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.0 ppReturn on assets
ROE
0.0 %
−33 ppReturn on equity
Current ratio
1.05
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,944 €
+0.0 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−41 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 54 K € | 33 K € | 0 € |
| Value added | −2,611 € | 2,463 € | 14 K € | 0 € |
| Operating revenue | 23 K € | 54 K € | 33 K € | 0 € |
| Profit after tax | −3,241 € | 2,122 € | 1,883 € | 0 € |
| Income tax | 597 € | 0 € | 500 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,971 € | 26 K € | 95 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,971 € | 26 K € | 78 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 620 € | 25 K € | 37 K € | 37 K € |
| Financial accounts | 5,351 € | 719 € | 41 K € | 41 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,971 € | 26 K € | 95 K € | 95 K € |
| Equity | 1,759 € | 3,881 € | 5,763 € | 5,763 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,241 € | −1,120 € | 763 € |
| Profit/loss for the accounting period after tax | −3,241 € | 2,122 € | 1,883 € | 0 € |
| Liabilities | 4,212 € | 22 K € | 89 K € | 89 K € |
| Non-current liabilities | 0 € | 133 € | 133 € | 133 € |
| Current liabilities | 4,212 € | 22 K € | 74 K € | 74 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
17 registered activities
Address Rímska 1930/6, 04001 Košice, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Čordáková 1213/22, 04001 Košice, Slovenská republika
Address Rímska 1930/6, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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