Company data from Slovak public registers
Company financial profile・Company ID 46438297・Južná trieda 82, 04001 Košice・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−479 €
−159 %Assets
40 K €
−6.3 %Equity
1,728 €
−22 %Debt ratio
95.7 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−3.1 ppReturn on assets
ROE
-27.7 %
−65 ppReturn on equity
Current ratio
1.04
−0.9 %Current assets / current liabilities
Earnings before tax
−479 €
−146 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
1,728 €
−22 %Current assets − current liabilities
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
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −386 € | −451 € |
| Operating revenue | 2,161 € | 0 € |
| Profit after tax | 818 € | −479 € |
| Income tax | 231 € | 0 € |
| Current income tax | 231 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 43 K € | 40 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 40 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,684 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 43 K € | 40 K € |
| Equity | 2,207 € | 1,728 € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | 818 € | −479 € |
| Liabilities | 41 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 41 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Osloboditeľov 129, 04414 Trstené pri Hornáde, Slovenská republika
Address Osloboditeľov 129, 04414 Trstené pri Hornáde, Slovenská republika
Address Cottbuská 24, 04023 Košice, Slovenská republika
Address Richtárska 6, 04414 Čaňa, Slovenská republika
Address Trieda Košického vládneho programu 4, 04023 Košice, Slovenská republika
Address Trieda Košického vládneho programu 4, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Betón Košice, s. r. o., v likvidácii
Južná trieda 82, 04001 Košice
Contact us and get platform access. No commitment.