Company data from Slovak public registers
Company financial profile・Company ID 48310522・Roľnícka 4, 04001 Košice-Vyšné Opátske・Founded 2015
Turnover 2016
4,128 €
Profit 2016
−3,824 €
+49 %Assets
1,465 €
+890 %Equity
−6,358 €
−151 %Debt ratio
534.0 %
−1,278 ppGross margin
-57.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.6 %
Profit / revenue
ROA
-261.0 %
+4,830 ppReturn on assets
ROE
60.1 %
−237 ppReturn on equity
Current ratio
0.19
+240 %Current assets / current liabilities
Earnings before tax
−3,344 €
+56 %Profit + income tax
Effective tax
-14.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−6,354 €
−151 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 4,128 € |
| Value added | −5,528 € | −2,361 € |
| Operating revenue | 0 € | 4,128 € |
| Profit after tax | −7,534 € | −3,824 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 148 € | 1,465 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 148 € | 1,465 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 148 € | 1,465 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 148 € | 1,465 € |
| Equity | −2,534 € | −6,358 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,534 € |
| Profit/loss for the accounting period after tax | −7,534 € | −3,824 € |
| Liabilities | 2,682 € | 7,823 € |
| Non-current liabilities | 0 € | 4 € |
| Current liabilities | 2,682 € | 7,819 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Švábska 51, 08005 Prešov-Solivar, Slovenská republika
Address Roľnícka 4, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Švábska 51, 08005 Prešov-Solivar, Slovenská republika
Address Roľnícka 4, 04001 Košice-Vyšné Opátske, Slovenská republika
Registered in Business Register
4 entries from the business register
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