Company data from Slovak public registers
Company financial profile・Company ID 46256954・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2011
Turnover 2019
0 €
Profit 2019
−474 €
+7.4 %Assets
6,283 €
−0.0 %Equity
5,860 €
−1.9 %Debt ratio
6.7 %
+1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
+0.6 ppReturn on assets
ROE
-8.1 %
+0.5 ppReturn on equity
Current ratio
25.86
−14 %Current assets / current liabilities
Earnings before tax
−474 €
+7.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,040 €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,278 €
−0.1 %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 € | 25 K € | 0 € | 0 € |
| Value added | −220 € | 2,344 € | −545 € | −100 € |
| Operating revenue | 0 € | 25 K € | 0 € | 0 € |
| Profit after tax | −2,389 € | 1,485 € | −512 € | −474 € |
| Income tax | 1,920 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1,583 € | 14 K € | 6,284 € | 6,283 € |
| 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 | 1,583 € | 14 K € | 6,284 € | 6,283 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 € | 5 € |
| Financial accounts | 1,583 € | 14 K € | 6,269 € | 6,278 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1,583 € | 14 K € | 6,284 € | 6,283 € |
| Equity | −427 € | 6,486 € | 5,974 € | 5,860 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | −3,039 € | 0 € | 1,411 € | 1,259 € |
| Profit/loss for the accounting period after tax | −2,389 € | 1,485 € | −512 € | −474 € |
| Liabilities | 2,010 € | 7,352 € | 310 € | 423 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,010 € | 2,082 € | 210 € | 243 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 270 € | 100 € | 180 € |
Tax liability trend
24 registered activities
Address Str. Oțelarilor nr. 20, Jud. BH, 410001 Mun Oradea, Jud bihor Sat Sacueni, Rumunsko
Address Železiarenská 493/25, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Lomnická 6755/4, 08001 Prešov, Slovenská republika
Address Bajkalská 4860/11, 08001 Prešov, Slovenská republika
Address Masarykova 412/32, 60200 Brno, Česká republika
Address Železiarenská 493/25, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Lomnická 6755/4, 08001 Prešov, Slovenská republika
Address Lomnická 6755/4, 08001 Prešov, Slovenská republika
Address Bajkalská 4860/11, 08001 Prešov, Slovenská republika
Address Via Trivoci Snc, Liberi, Taliansko
Registered in Business Register
4 entries from the business register
Repair & delivery service, s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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