Company data from Slovak public registers
Company financial profile・Company ID 50265075・Šalgovická 49, 08006 Ľubotice・Founded 2016
Turnover 2017
0 €
Profit 2017
−7,925 €
−8.9 %Assets
2.07 M €
+9.7 %Equity
1.65 M €
+12 %Debt ratio
20.0 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-0.5 %
Return on equity
Current ratio
5.53
+101,837 %Current assets / current liabilities
Earnings before tax
−7,485 €
−2.8 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
2,674 €
+103 %Current assets − current liabilities
Interest-bearing debt
317 K €
+3.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
314 K €
+2.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,023 € | −330 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −7,279 € | −7,925 € |
| Income tax | 0 € | 440 € |
| Current income tax | 0 € | 440 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 1.88 M € | 2.07 M € |
| Non-current assets | 1.88 M € | 2.06 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1.88 M € | 2.06 M € |
| Current assets | 521 € | 3,264 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 521 € | 3,264 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.07 M € |
| Equity | 1.48 M € | 1.65 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,279 € |
| Profit/loss for the accounting period after tax | −7,279 € | −7,925 € |
| Liabilities | 403 K € | 413 K € |
| Non-current liabilities | 0 € | 96 K € |
| Current liabilities | 96 K € | 590 € |
| Short-term financial assistance | 19 K € | 73 K € |
| Long-term bank loans | 0 € | 196 K € |
| Short-term bank loans | 288 K € | 48 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komenského 25, 04001 Košice, Slovenská republika
Address Matuškova 2, 04011 Košice, Slovenská republika
Address Komenského 25, 04001 Košice, Slovenská republika
Address Komenského 25, 04001 Košice, Slovenská republika
Address Tomášikova 17, 04001 Košice, Slovenská republika
Address Kavečianska cesta 21, 04001 Košice, Slovenská republika
Address Šalgovická 49, 08006 Ľubotice, Slovenská republika
Address Brestová 10, 04014 Košická Nová Ves, Slovenská republika
Address Komenského 127/11, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.