Company data from Slovak public registers
Company financial profile・Company ID 46235957・Čermeľská cesta 3, 04001 Košice-Sever・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−45 %Assets
34 K €
+0.0 %Equity
−19 K €
−1.6 %Debt ratio
156.3 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−0.9 ppReturn on assets
ROE
4.9 %
+1.5 ppReturn on equity
Current ratio
0.06
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−45 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
5,571 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,615 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-56.3 %
−0.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 500 € | 0 € |
| Profit after tax | −663 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 34 K € | 34 K € |
| Non-current assets | 32 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € |
| Current assets | 2,988 € | 2,988 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,032 € | 3,032 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −44 € | −44 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € |
| Equity | −19 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | −663 € | −960 € |
| Liabilities | 54 K € | 54 K € |
| Non-current liabilities | 18 € | 18 € |
| Current liabilities | 48 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5,571 € | 5,571 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krompašská 3, 04011 Košice-Pereš, Slovenská republika
Address Bajzova 1, 04001 Košice-Staré Mesto, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Krompašská 3, 04011 Košice-Pereš, Slovenská republika
Address Bajzova 1, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
J.E.T.S.road transport, s.r.o.
Čermeľská cesta 3, 04001 Košice-Sever
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