Company data from Slovak public registers
Company financial profile・Company ID 45264791・Hroncova 5, 040 01 Košice - mestská časť Sever・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−1,614 €
+93 %Assets
1.91 M €
−0.0 %Equity
54 K €
−2.9 %Debt ratio
97.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+1.1 ppReturn on assets
ROE
-3.0 %
+37 ppReturn on equity
Current ratio
1.02
−0.1 %Current assets / current liabilities
Earnings before tax
−654 €
+97 %Profit + income tax
Effective tax
-146.8 %
−142 ppIncome tax / earnings before tax
Net working capital
33 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
55.4 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 3.55 M € | 34 K € | 0 € |
| Value added | 939 € | 64 K € | −4,084 € | −654 € |
| Operating revenue | 14 K € | 3.57 M € | 43 K € | 0 € |
| Profit after tax | −9,697 € | 59 K € | −23 K € | −1,614 € |
| Income tax | 960 € | 12 K € | 962 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 54 K € | 2.83 M € | 1.91 M € | 1.91 M € |
| Non-current assets | 4,375 € | 19 K € | 22 K € | 22 K € |
| Property, plant and equipment | 4,375 € | 19 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 2.81 M € | 1.89 M € | 1.89 M € |
| Inventory | 21 K € | 11 K € | 9,800 € | 9,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,659 € | 1.77 M € | 1.82 M € | 1.82 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 24 K € | 1.03 M € | 56 K € | 56 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 2.83 M € | 1.91 M € | 1.91 M € |
| Equity | 20 K € | 78 K € | 56 K € | 54 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | — | — | — | 2,938 € |
| Profit/loss of previous years | −91 K € | −100 K € | −45 K € | −67 K € |
| Profit/loss for the accounting period after tax | −9,697 € | 59 K € | −23 K € | −1,614 € |
| Liabilities | 34 K € | 2.75 M € | 1.85 M € | 1.86 M € |
| Non-current liabilities | 0 € | 6,030 € | 0 € | 0 € |
| Current liabilities | 34 K € | 2.74 M € | 1.85 M € | 1.86 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
31 registered activities
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Letná 10, 04001 Košice, Slovenská republika
Address Zimná 16, 04001 Košice, Slovenská republika
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Address Chudenická 1059/30, 10200 Praha, Česká republika
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Letná 10, 04001 Košice, Slovenská republika
Address Kremnická 58, 04011 Košice, Slovenská republika
Address Zimná 16, 04001 Košice, Slovenská republika
Address Kremnická 58, 04011 Košice, Slovenská republika
Address Jarná 25, 04001 Košice, Slovenská republika
Address Zimná 16, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
JJ & Lord s.r.o. v likvidácii
Hroncova 5, 040 01 Košice - mestská časť Sever
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