Company data from Slovak public registers
Company financial profile・Company ID 50043218・Palackého 29, 04001 Košice・Founded 2015
Turnover 2018
43 K €
−38 %Profit 2018
−7,347 €
−462 %Assets
9,008 €
−58 %Equity
−27 K €
−39 %Debt ratio
399.1 %
+209 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−15 ppProfit / revenue
ROA
-81.6 %
−75 ppReturn on assets
ROE
27.3 %
+21 ppReturn on equity
Current ratio
0.05
−93 %Current assets / current liabilities
Earnings before tax
−7,347 €
−2,011 %Profit + income tax
Effective tax
-0.0 %
+276 ppIncome tax / earnings before tax
Net working capital
−11 K €
−97 %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 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −20 K € | −24 K € | −18 K € |
| Operating revenue | 0 € | 15 K € | 69 K € | 43 K € |
| Profit after tax | −92 € | −23 K € | −1,308 € | −7,347 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,928 € | 22 K € | 21 K € | 9,008 € |
| Non-current assets | 9,916 € | 12 K € | 8,916 € | 8,416 € |
| Property, plant and equipment | 9,916 € | 12 K € | 8,916 € | 8,416 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 € | 9,232 € | 13 K € | 592 € |
| Inventory | 0 € | 1,616 € | 4,410 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,468 € | 967 € | 408 € |
| Financial accounts | 12 € | 148 € | 7,185 € | 184 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,928 € | 22 K € | 21 K € | 9,008 € |
| Equity | 4,908 € | −18 K € | −19 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −93 € | −23 K € | −25 K € |
| Profit/loss for the accounting period after tax | −92 € | −23 K € | −1,308 € | −7,347 € |
| Liabilities | 5,020 € | 40 K € | 41 K € | 36 K € |
| Non-current liabilities | 0 € | 16 K € | 23 K € | 24 K € |
| Current liabilities | 5,020 € | 23 K € | 18 K € | 12 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 Jedľová 1680/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jedľová 1680/1, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
4 entries from the business register
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