Company data from Slovak public registers
Company financial profile・Company ID 47613670・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2014
Turnover 2018
0 €
Profit 2018
−97 €
+97 %Assets
8,093 €
−18 %Equity
4,937 €
−27 %Debt ratio
39.0 %
+7.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+29 ppReturn on assets
ROE
-2.0 %
+42 ppReturn on equity
Current ratio
2.57
−6.0 %Current assets / current liabilities
Earnings before tax
−97 €
+96 %Profit + income tax
Effective tax
-0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
4,943 €
−9.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−700 €
+59 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 6,937 € | 0 € | 0 € |
| Value added | 3,604 € | −573 € | 0 € |
| Operating revenue | 6,937 € | 0 € | 0 € |
| Profit after tax | 1,023 € | −2,947 € | −97 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 13 K € | 9,901 € | 8,093 € |
| Non-current assets | 2,479 € | 1,288 € | 0 € |
| Property, plant and equipment | 2,479 € | 1,288 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,613 € | 8,093 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,508 € | 6,913 € | 7,393 € |
| Financial accounts | 3,772 € | 1,700 € | 700 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,901 € | 8,093 € |
| Equity | 9,685 € | 6,738 € | 4,937 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,100 € | −77 € | −4,728 € |
| Profit/loss for the accounting period after tax | 1,023 € | −2,947 € | −97 € |
| Liabilities | 3,074 € | 3,163 € | 3,156 € |
| Non-current liabilities | 2 € | 6 € | 6 € |
| Current liabilities | 3,072 € | 3,150 € | 3,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Árpád út. 5, 3887 Hernádcéce, Maďarsko
Address Hernád utca 2, 3844 Nagykinizs, Maďarsko
Address Wuppertálska 1363/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tatranská 1234/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Borovce 175, 92209 Borovce, Slovenská republika
Address Borovce 312, 92209 Borovce, Slovenská republika
Address Árpád út. 5, 3887 Hernádcéce, Maďarsko
Address Hernád utca 2, 3844 Nagykinizs, Maďarsko
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Wuppertálska 1361/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tatranská 1234/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Borovce 175, 92209 Borovce, Slovenská republika
Address Borovce 312, 92209 Borovce, Slovenská republika
Registered in Business Register
V.M.N.O trade, s.r.o.
Werferova 6, 040 11 Košice - mestská časť Juh
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