Company data from Slovak public registers
Company financial profile・Company ID 50082191・Palackého 1, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2016
906 K €
Profit 2016
−62 K €
Assets
528 K €
Equity
−57 K €
Debt ratio
110.8 %
Gross margin
0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
Profit / revenue
ROA
-11.8 %
Return on assets
ROE
108.7 %
Return on equity
Current ratio
0.57
Current assets / current liabilities
Earnings before tax
−62 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−251 K €
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 | 2016 |
|---|---|
| Sales of products, services and goods | 906 K € |
| Value added | 8,517 € |
| Operating revenue | 906 K € |
| Profit after tax | −62 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 528 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 334 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 330 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,670 € |
| Accruals and deferrals | 194 K € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 528 K € |
| Equity | −57 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −62 K € |
| Liabilities | 586 K € |
| Non-current liabilities | 4 € |
| Current liabilities | 586 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
29 registered activities
Address Vojenská 1333/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sutjeska 090, 04001 Novi Pazar, Srbská republika
Address Vojenská 1333/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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