Company data from Slovak public registers
Company financial profile・Company ID 46962468・Lomonosovova 34, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−1,150 €
+15 %Assets
13 K €
−22 %Equity
−945 €
−135 %Debt ratio
107.0 %
+23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
−0.7 ppReturn on assets
ROE
121.7 %
+171 ppReturn on equity
Current ratio
0.97
−19 %Current assets / current liabilities
Earnings before tax
−190 €
+51 %Profit + income tax
Effective tax
-505.3 %
−258 ppIncome tax / earnings before tax
Net working capital
−363 €
−112 %Current assets − current liabilities
Interest-bearing debt
9 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,831 €
+42 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 71 K € | 0 € |
| Value added | 3,121 € | −190 € |
| Operating revenue | 71 K € | 0 € |
| Profit after tax | −1,349 € | −1,150 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 17 K € | 13 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 | 17 K € | 13 K € |
| Inventory | 0 € | 457 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,127 € | 7,127 € |
| Financial accounts | 10 K € | 5,840 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 17 K € | 13 K € |
| Equity | 2,720 € | −945 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −931 € | −4,795 € |
| Profit/loss for the accounting period after tax | −1,349 € | −1,150 € |
| Liabilities | 15 K € | 14 K € |
| Non-current liabilities | 7 € | 371 € |
| Current liabilities | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9 € | 9 € |
| Provisions | 202 € | 202 € |
Tax liability trend
6 registered activities
Address Němcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dobrianského 13, 06601 Humenné, Slovenská republika
Address Lesnícka 1774/14, 06901 Snina, Slovenská republika
Address Staničná 1866/8, 02601 Dolný Kubín, Slovenská republika
Address Staničná 1866/8, 02601 Dolný Kubín, Slovenská republika
Address Němcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dobrianskeho 1669/13, 06601 Humenné, Slovenská republika
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Address Ráztoky 7, 02705 Zázrivá, Slovenská republika
Address Staničná 1866/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
BOOK agency, s.r.o.
Lomonosovova 34, 04001 Košice - mestská časť Juh
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