Company data from Slovak public registers
Company financial profile・Company ID 50202642・Hrnčiarska 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2017
15 K €
Profit 2017
−34 €
+93 %Assets
6,725 €
+35 %Equity
4,966 €
+9.9 %Debt ratio
26.2 %
+17 ppGross margin
6.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.5 %
+9.1 ppReturn on assets
ROE
-0.7 %
+9.9 ppReturn on equity
Current ratio
4.07
−61 %Current assets / current liabilities
Earnings before tax
926 €
Profit + income tax
Effective tax
103.7 %
Income tax / earnings before tax
Net working capital
5,074 €
+12 %Current assets − current liabilities
Interest-bearing debt
108 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € |
| Value added | 0 € | 1,054 € |
| Operating revenue | 0 € | 15 K € |
| Profit after tax | −480 € | −34 € |
| Income tax | 480 € | 960 € |
| Current income tax | 480 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 6,725 € |
| 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 | 5,000 € | 6,725 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 480 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,245 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 6,725 € |
| Equity | 4,520 € | 4,966 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −34 € |
| Liabilities | 480 € | 1,759 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 1,651 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 108 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Ady Endre út. 3, 3888 Vizsoly, Maďarsko
Address Ladožská 1439/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Hlavná 284, 04415 Nižná Myšľa, Slovenská republika
Address Beniakovce 24, 04442 Beniakovce, Slovenská republika
Address Ady Endre út. 3, 3888 Vizsoly, Maďarsko
Address Ladožská 1439/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Hlavná 284, 04415 Nižná Myšľa, Slovenská republika
Address Beniakovce 24, 04442 Beniakovce, Slovenská republika
Registered in Business Register
5 entries from the business register
Pente stav Slovakia s.r.o.
Hrnčiarska 2, 040 01 Košice - mestská časť Staré Mesto
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