Company data from Slovak public registers
Company financial profile・Company ID 47834455・Medzevská 96/1, 04423 Jasov・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−62 €
+74 %Assets
17 K €
−3.2 %Equity
17 K €
−0.5 %Debt ratio
1.1 %
−2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+1.0 ppReturn on assets
ROE
-0.4 %
+1.0 ppReturn on equity
Current ratio
99.22
+270 %Current assets / current liabilities
Earnings before tax
−62 €
−125 %Profit + income tax
Effective tax
-0.0 %
−195 ppIncome tax / earnings before tax
Net working capital
17 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Interest-bearing debt
18 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 5,738 € | 0 € | 0 € |
| Value added | 14 K € | 2,326 € | −78 € | 0 € |
| Operating revenue | 14 K € | 5,738 € | 418 € | 0 € |
| Profit after tax | 10 K € | 1,535 € | −234 € | −62 € |
| Income tax | 2,949 € | 481 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 17 K € | 17 K € |
| 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 | 19 K € | 18 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 17 K € | 17 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 17 K € | 17 K € |
| Equity | 15 K € | 17 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,965 € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 10 K € | 1,535 € | −234 € | −62 € |
| Liabilities | 3,292 € | 1,051 € | 650 € | 188 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,292 € | 881 € | 650 € | 170 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 € |
| Provisions | 0 € | 170 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Felsőruzsin Körút 15, 3529 Miskolc, Maďarsko
Address Tibavská 40, 04018 Košice, Slovenská republika
Address Rampová 8, 04001 Košice-Džungľa, Slovenská republika
Address Felsőruzsin Körút 15, 3529 Miskolc, Maďarsko
Address Tibavská 40, 04018 Košice, Slovenská republika
Address Rampová 8, 04001 Košice-Džungľa, Slovenská republika
Registered in Business Register
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