Company data from Slovak public registers
Company financial profile・Company ID 44968655・Južná trieda 74, 04001 Košice - mestská časť Juh・Founded 2009
Turnover 2016
0 €
Profit 2016
−960 €
Assets
71 K €
Equity
3,080 €
Debt ratio
95.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
Return on assets
ROE
-31.2 %
Return on equity
Current ratio
35.98
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
69 K €
Current assets − current liabilities
Interest-bearing debt
64 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
64 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 314 K € | 0 € | 0 € |
| Value added | 59 K € | 0 € | 0 € |
| Operating revenue | 730 K € | 0 € | 0 € |
| Profit after tax | −135 € | 0 € | −960 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 94 K € | 0 € | 71 K € |
| 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 | 94 K € | 0 € | 71 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 0 € | 71 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,039 € | 0 € | 19 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 0 € | 71 K € |
| Equity | 4,865 € | 0 € | 3,080 € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −960 € |
| Profit/loss for the accounting period after tax | −135 € | 0 € | −960 € |
| Liabilities | 90 K € | 0 € | 68 K € |
| Non-current liabilities | 1,703 € | 0 € | 1,703 € |
| Current liabilities | 1,010 € | 0 € | 1,970 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 0 € | 64 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Čiernomorská 3, 04012 Košice, Slovenská republika
Address Baltická 1362/13, 04012 Košice, Slovenská republika
Address Baltická 1362/13, 04012 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Manett K s. r. o.
Južná trieda 74, 04001 Košice - mestská časť Juh
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