Company data from Slovak public registers
Company financial profile・Company ID 46534792・Medená 21, 04017 Košice - mestská časť Juh・Founded 2012
Turnover 2019
0 €
Profit 2019
−3,690 €
−2,499 %Assets
264 €
−99 %Equity
264 €
−95 %Debt ratio
0.0 %
−70 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,397.7 %
−1,397 ppReturn on assets
ROE
-1,397.7 %
−1,395 ppReturn on equity
Earnings before tax
−3,690 €
−2,499 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
264 €
−95 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−264 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 417 K € | 0 € | 0 € |
| Value added | 460 K € | −223 K € | −1 € | −3,614 € |
| Operating revenue | 632 K € | 6.09 M € | 0 € | 0 € |
| Profit after tax | 120 K € | 496 K € | −142 € | −3,690 € |
| Income tax | 19 K € | 130 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4.64 M € | 746 K € | 18 K € | 264 € |
| Non-current assets | 4.51 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4.51 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 746 K € | 18 K € | 264 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 106 K € | 12 K € | 0 € |
| Financial accounts | 108 K € | 640 K € | 5,753 € | 264 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4.64 M € | 746 K € | 18 K € | 264 € |
| Equity | 78 K € | 574 K € | 5,358 € | 264 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −48 K € | 72 K € | 0 € | 3,954 € |
| Profit/loss for the accounting period after tax | 120 K € | 496 K € | −142 € | −3,690 € |
| Liabilities | 4.56 M € | 171 K € | 12 K € | 0 € |
| Non-current liabilities | 1.74 M € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 171 K € | 12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.67 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Považská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zajačia 9, 04012 Košice, Slovenská republika
Address Rusnákova 3, 04017 Košice, Slovenská republika
Address Kapustná 17, 04017 Košice, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Medená 21, 04017 Košice, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
AZOR M, s.r.o. v likvidácii
Medená 21, 04017 Košice - mestská časť Juh
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