Company data from Slovak public registers
Company financial profile・Company ID 45887608・Obrancov Mieru 190/19, 040 01 Košice - mestská časť Sever・Founded 2010
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−99 K €
−216 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 94 K € | 136 K € | 0 € |
| Value added | 7,962 € | 16 K € | 10 K € | 0 € |
| Operating revenue | 91 K € | 100 K € | 136 K € | 0 € |
| Profit after tax | −30 K € | −5,688 € | −1,108 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 24 K € | 34 K € | 123 K € | 0 € |
| Non-current assets | 4,641 € | 3,430 € | 13 K € | 0 € |
| Property, plant and equipment | 4,641 € | 3,430 € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 31 K € | 110 K € | 0 € |
| Inventory | 11 K € | 13 K € | 6,498 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,755 € | 4,681 € | 5,034 € | 0 € |
| Financial accounts | 2,704 € | 13 K € | 99 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 34 K € | 123 K € | 0 € |
| Equity | −136 K € | −142 K € | −142 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −111 K € | −141 K € | −146 K € | 0 € |
| Profit/loss for the accounting period after tax | −30 K € | −5,688 € | −1,108 € | 0 € |
| Liabilities | 161 K € | 176 K € | 265 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 7,247 € | 0 € |
| Current liabilities | 159 K € | 174 K € | 258 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,671 € | 2,464 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Obrancov Mieru 190/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Junácka 1685/10, 04001 Košice - Sever, Slovenská republika
Address Junácka 1685/10, 04001 Košice - sever, Slovenská republika
Address Obrancov Mieru 190/19, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
P SERVICE s.r.o.
Obrancov Mieru 190/19, 040 01 Košice - mestská časť Sever
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