Company data from Slovak public registers
Company financial profile・Company ID 48320498・Železiarenská 13, 04015 Košice - mestská časť Šaca・Founded 2015
Turnover 2016
2,688 €
Profit 2016
−77 €
+82 %Assets
5,269 €
+12 %Equity
4,507 €
−1.4 %Debt ratio
14.5 %
+12 ppGross margin
19.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
Profit / revenue
ROA
-1.5 %
+7.7 ppReturn on assets
ROE
-1.7 %
+7.7 ppReturn on equity
Current ratio
7.96
−78 %Current assets / current liabilities
Earnings before tax
403 €
+194 %Profit + income tax
Effective tax
119.1 %
+119 ppIncome tax / earnings before tax
Net working capital
4,607 €
+0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 2,688 € |
| Value added | −400 € | 525 € |
| Operating revenue | 0 € | 2,688 € |
| Profit after tax | −431 € | −77 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,699 € | 5,269 € |
| 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 | 4,699 € | 5,269 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 162 € |
| Financial accounts | 4,699 € | 5,107 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,699 € | 5,269 € |
| Equity | 4,569 € | 4,507 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −431 € |
| Profit/loss for the accounting period after tax | −431 € | −77 € |
| Liabilities | 130 € | 762 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 130 € | 662 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 100 € |
Tax liability trend
18 registered activities
Address Železiarenská 13, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Švábska 26, 08005 Prešov, Slovenská republika
Address Prostějovská 4835/101, 08001 Prešov, Slovenská republika
Address Važecká 6776/4, 08005 Prešov, Slovenská republika
Address Železiarenská 13, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Švábska 26, 08005 Prešov, Slovenská republika
Address Prostějovská 4835/101, 08001 Prešov, Slovenská republika
Address Važecká 6776/4, 08005 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
Parking s.r.o.
Železiarenská 13, 04015 Košice - mestská časť Šaca
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