Company data from Slovak public registers
Company financial profile・Company ID 46123181・Perešská 8/966, 04011 Košice-Pereš・Founded 2011
Turnover 2016
94 K €
Profit 2016
−8,548 €
Assets
9,780 €
Equity
−8,548 €
Debt ratio
187.4 %
Gross margin
-8.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
Profit / revenue
ROA
-87.4 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
0.54
Current assets / current liabilities
Earnings before tax
−7,588 €
Profit + income tax
Effective tax
-12.7 %
Income tax / earnings before tax
Net working capital
−8,480 €
Current assets − current liabilities
Interest-bearing debt
68 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 94 K € |
| Value added | −7,520 € |
| Operating revenue | 94 K € |
| Profit after tax | −8,548 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2016 |
|---|---|
| Total assets | 9,780 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,780 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 9,740 € |
| Current financial assets | 0 € |
| Financial accounts | 40 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 9,780 € |
| Equity | −8,548 € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −8,548 € |
| Liabilities | 18 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 18 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 68 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
28 registered activities
Address Rákóczi Utca 95, 4485 Nagyhalász, Maďarsko
Address Výstavby 1/190, 04011 Košice-Západ, Slovenská republika
Address Rákóczi Utca 95, 4485 Nagyhalász, Maďarsko
Address Výstavby 1/190, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
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