Company data from Slovak public registers
Company financial profile・Company ID 48296112・Štúrova 8, 04001 Košice - mestská časť Juh・Founded 2015
Turnover 2017
98 K €
Profit 2017
−1,362 €
−440 %Assets
8,076 €
+62 %Equity
3,386 €
−29 %Debt ratio
58.1 %
+53 ppGross margin
17.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
Profit / revenue
ROA
-16.9 %
−12 ppReturn on assets
ROE
-40.2 %
−35 ppReturn on equity
Current ratio
1.75
−91 %Current assets / current liabilities
Earnings before tax
−1,362 €
−440 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,460 €
−27 %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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 98 K € |
| Value added | 0 € | −252 € | 17 K € |
| Operating revenue | 0 € | 0 € | 98 K € |
| Profit after tax | 0 € | −252 € | −1,362 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 8,076 € |
| 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 | 5,000 € | 5,000 € | 8,076 € |
| Inventory | 0 € | 0 € | 8,015 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 61 € |
| Financial accounts | 5,000 € | 5,000 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 8,076 € |
| Equity | 5,000 € | 4,748 € | 3,386 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −252 € |
| Profit/loss for the accounting period after tax | 0 € | −252 € | −1,362 € |
| Liabilities | 0 € | 252 € | 4,690 € |
| Non-current liabilities | 0 € | 0 € | 74 € |
| Current liabilities | 0 € | 252 € | 4,616 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Obrancov mieru 34/327, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 327, 05934 Spišská Teplica, Slovenská republika
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Obrancov mieru 34/327, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 327, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
1 entry from the business register
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