Company data from Slovak public registers
Company financial profile・Company ID 45393184・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2017
0 €
Profit 2017
−745 €
−55 %Assets
3,623 €
−6.6 %Equity
759 €
−50 %Debt ratio
79.1 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.6 %
−8.2 ppReturn on assets
ROE
-98.2 %
−66 ppReturn on equity
Current ratio
1.27
−22 %Current assets / current liabilities
Earnings before tax
−265 €
Profit + income tax
Effective tax
-181.1 %
Income tax / earnings before tax
Net working capital
773 €
−49 %Current assets − current liabilities
Interest-bearing debt
14 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,465 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −796 € | −930 € | 0 € | −222 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,276 € | −1,503 € | −480 € | −745 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,967 € | 3,881 € | 3,881 € | 3,623 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,967 € | 3,881 € | 3,881 € | 3,623 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 144 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,967 € | 3,881 € | 3,881 € | 3,479 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,967 € | 3,881 € | 3,881 € | 3,623 € |
| Equity | 3,487 € | 1,984 € | 1,504 € | 759 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −237 € | −1,513 € | −3,016 € | −3,496 € |
| Profit/loss for the accounting period after tax | −1,276 € | −1,503 € | −480 € | −745 € |
| Liabilities | 480 € | 1,897 € | 2,377 € | 2,864 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,890 € | 2,370 € | 2,850 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 7 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address C. Antiga Travessera, L΄Hospitalet de Llobregat 33, PBJ 1 Barcelona, Španielske kráľovstvo
Address Col Di Lana 4/B i.1, 31030 Castello di Godego (TV), Talianska republika
Address Smetanovo Nábřeží 2258, 47001 Česká Lípa, Česká republika
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Address Hviezdoslavova 10, 82106 Bratislava, Slovenská republika
Address C. Antiga Travessera, L΄Hospitalet de Llobregat 33, PBJ 1 Barcelona, Španielske kráľovstvo
Address Col Di Lana 4/B i.1, 31030 Castello di Godego (TV), Talianska republika
Address Smetanovo Nábřeží 2258, 47001 Česká Lípa, Česká republika
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Address Nerudova 14, 04001 Košice, Slovenská republika
Address lakovou Tompazi, VASHIOTIS BUSINESS CENTER, 1st floor, Flat/Office, 101, P.C. 3107, Limassol, Cyprus
Registered in Business Register
5 entries from the business register
PMG TRADING s.r.o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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