Company data from Slovak public registers
Company financial profile・Company ID 48119113・Gemerská 3, 04011 Košice・Founded 2015
Turnover 2019
622 K €
−0.2 %Profit 2019
−1,695 €
−1,008 %Assets
626 K €
−0.3 %Equity
3,791 €
−31 %Debt ratio
99.4 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.2 ppProfit / revenue
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-44.7 %
−42 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−1,695 €
−1,008 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−618 K €
−11,157 %Current assets − current liabilities
Interest-bearing debt
9 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 0 € | 0 € |
| Value added | 0 € | 1,630 € | −1,058 € | −606 € |
| Operating revenue | 0 € | 27 K € | 623 K € | 622 K € |
| Profit after tax | 0 € | 640 € | −153 € | −1,695 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 0 € | 6,120 € | 628 K € | 626 K € |
| Non-current assets | 0 € | 0 € | 0 € | 622 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 622 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 6,120 € | 628 K € | 3,800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 623 K € | 0 € |
| Financial accounts | 0 € | 6,120 € | 4,591 € | 3,800 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,120 € | 628 K € | 626 K € |
| Equity | 5,000 € | 5,640 € | 5,486 € | 3,791 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 607 € | 454 € |
| Profit/loss for the accounting period after tax | 0 € | 640 € | −153 € | −1,695 € |
| Liabilities | 0 € | 480 € | 622 K € | 622 K € |
| Non-current liabilities | 0 € | 0 € | 105 € | 0 € |
| Current liabilities | 0 € | 480 € | 622 K € | 622 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Neptun utca 106, 1158 Budapešť, Maďarsko
Address Havanská 2568/16, 04013 Košice, Slovenská republika
Address Pasteurovo námestie 11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mláka 3/4, 02901 Námestovo, Slovenská republika
Address Mláka 3/4, 02901 Námestovo, Slovenská republika
Address Neptun utca 106, 1158 Budapešť, Maďarsko
Address Havanská 2568/16, 04013 Košice, Slovenská republika
Address Pasteurovo námestie 11, 04001 Košice- mestská časť Juh, Slovenská republika
Address Mláka 3/4, 02901 Námestovo, Slovenská republika
Address Mláka 3/4, 02901 Námestovo, Slovenská republika
Address Mláka 3/4, 02901 Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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