Company data from Slovak public registers
Company financial profile・Company ID 48011568・Kuzmányho 29, 040 01 Košice・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−899 €
−230 %Assets
5,273 €
−16 %Equity
4,793 €
−16 %Debt ratio
9.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.0 %
−28 ppReturn on assets
ROE
-18.8 %
−31 ppReturn on equity
Current ratio
10.99
−0.0 %Current assets / current liabilities
Earnings before tax
−419 €
−136 %Profit + income tax
Effective tax
-114.6 %
−155 ppIncome tax / earnings before tax
Net working capital
4,793 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,273 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,500 € | 0 € |
| Value added | 0 € | 1,181 € | −419 € |
| Operating revenue | 0 € | 2,500 € | 0 € |
| Profit after tax | 0 € | 693 € | −899 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 6,263 € | 5,273 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,263 € | 5,273 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,263 € | 5,273 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,263 € | 5,273 € |
| Equity | 5,000 € | 5,693 € | 4,793 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 658 € |
| Profit/loss for the accounting period after tax | 0 € | 693 € | −899 € |
| Liabilities | 0 € | 570 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 570 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Petőfi Sándor ut 48, 4836 Lónya, Maďarsko
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Magistraľna 98/42, 69098 Záporožie, Ukrajina
Address Dostojevskoho 2/21, 88015 Uźhorod, Ukrajina
Address Petőfi Sándor ut 48, 4836 Lónya, Maďarsko
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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