Company data from Slovak public registers
Company financial profile・Company ID 50448200・Masarykova 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−2,402 €
+80 %Assets
556 €
−60 %Equity
−9,387 €
−34 %Debt ratio
1,788.3 %
+1,186 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-432.0 %
+426 ppReturn on assets
ROE
25.6 %
−145 ppReturn on equity
Current ratio
0.06
−66 %Current assets / current liabilities
Earnings before tax
−2,402 €
+79 %Profit + income tax
Effective tax
-0.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−9,332 €
−34 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 451 € | 732 € | 0 € |
| Value added | −25 € | −1,028 € | 0 € |
| Operating revenue | 451 € | 732 € | 0 € |
| Profit after tax | −57 € | −12 K € | −2,402 € |
| Income tax | 20 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,963 € | 1,390 € | 556 € |
| 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 | 4,963 € | 1,390 € | 556 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,963 € | 1,390 € | 556 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,963 € | 1,390 € | 556 € |
| Equity | 4,943 € | −6,986 € | −9,387 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −57 € | −12 K € |
| Profit/loss for the accounting period after tax | −57 € | −12 K € | −2,402 € |
| Liabilities | 20 € | 8,376 € | 9,943 € |
| Non-current liabilities | 0 € | 46 € | 55 € |
| Current liabilities | 20 € | 8,330 € | 9,888 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bukovecká 1369/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Janigova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Janigova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bukovecká 1369/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Janigova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
4 entries from the business register
Ferato s.r.o.
Masarykova 2, 040 01 Košice - mestská časť Staré Mesto
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