Company data from Slovak public registers
Company financial profile・Company ID 45350370・Alžbetina 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2019
0 €
−100 %Profit 2019
−287 €
+87 %Assets
565 K €
−0.1 %Equity
−19 K €
−1.5 %Debt ratio
103.4 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.3 ppReturn on assets
ROE
1.5 %
−9.8 ppReturn on equity
Current ratio
1.02
−0.1 %Current assets / current liabilities
Earnings before tax
−287 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,791 €
−5.2 %Current assets − current liabilities
Interest-bearing debt
28 K €
−0.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 K €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,796 € | −778 € | −338 € | −287 € |
| Operating revenue | 0 € | 0 € | 1,541 € | 0 € |
| Profit after tax | −9,862 € | −3,995 € | −2,142 € | −287 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 574 K € | 569 K € | 565 K € | 565 K € |
| Non-current assets | 1,956 € | 1,305 € | 0 € | 0 € |
| Property, plant and equipment | 1,956 € | 1,305 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 572 K € | 567 K € | 565 K € | 565 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 532 K € | 532 K € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 550 K € | 550 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 17 K € | 15 K € | 15 K € |
| Accruals and deferrals | 79 € | 78 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 574 K € | 569 K € | 565 K € | 565 K € |
| Equity | −13 K € | −17 K € | −19 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 20 € | 20 € | 20 € | 20 € |
| Profit/loss of previous years | −8,012 € | −18 K € | −22 K € | −24 K € |
| Profit/loss for the accounting period after tax | −9,862 € | −3,995 € | −2,142 € | −287 € |
| Liabilities | 587 K € | 586 K € | 584 K € | 584 K € |
| Non-current liabilities | −6 € | −6 € | 0 € | 0 € |
| Current liabilities | 555 K € | 556 K € | 556 K € | 556 K € |
| Short-term financial assistance | 16 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 7,808 € | 5,572 € | 0 € | 0 € |
| Short-term bank loans | 8,523 € | 8,497 € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Petzvalová 27, 04011 Košice, Slovenská republika
Address Rázusova 41, 04001 Košice, Slovenská republika
Address Platanova 405/7, 04001 Košice - mestská časť Západ, Slovenská republika
Address Platanova 405/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Petzvalová 27, 04011 Košice, Slovenská republika
Address Platanova 405/7, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
3 entries from the business register
MITO G, s.r.o.
Alžbetina 28, 040 01 Košice - mestská časť Staré Mesto
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