Company data from Slovak public registers
Company financial profile・Company ID 44992271・Jesenná 22, 04001 Košice - mestská časť Staré mesto・Founded 2009
Turnover 2016
823 K €
Profit 2016
1,236 €
+229 %Assets
873 K €
+17,350 %Equity
4,316 €
+40 %Debt ratio
99.5 %
+61 ppGross margin
0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.1 %
+19 ppReturn on assets
ROE
28.6 %
+60 ppReturn on equity
Current ratio
1.00
−61 %Current assets / current liabilities
Earnings before tax
4,116 €
Profit + income tax
Effective tax
70.0 %
Income tax / earnings before tax
Net working capital
4,316 €
+40 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 823 K € |
| Value added | 0 € | 0 € | 4,121 € |
| Operating revenue | 0 € | 0 € | 823 K € |
| Profit after tax | −960 € | −960 € | 1,236 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 873 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 | 5,000 € | 5,000 € | 873 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 872 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 957 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 873 K € |
| Equity | 4,040 € | 3,080 € | 4,316 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −960 € | −1,920 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | 1,236 € |
| Liabilities | 960 € | 1,920 € | 868 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,920 € | 868 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kisfaludy Sándor utca 17, 9700 Szombathely, Maďarsko
Address Hunyadi út. 428, 9721 Gencsapáti, Maďarsko
Address Sibírska 59, 83102 Bratislava, Slovenská republika
Address Kisfaludy Sándor utca 17, 9700 Szombathely, Maďarsko
Address Hunyadi út. 428, 9721 Gencsapáti, Maďarsko
Address Obchodná 14, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
SBH logistic, s. r. o.
Jesenná 22, 04001 Košice - mestská časť Staré mesto
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