Company data from Slovak public registers
Company financial profile・Company ID 50323491・Mlynárska 16, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2016
107 K €
Profit 2016
−340 €
Assets
9,907 €
Equity
4,660 €
Debt ratio
53.0 %
Gross margin
11.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-3.4 %
Return on assets
ROE
-7.3 %
Return on equity
Current ratio
1.91
Current assets / current liabilities
Earnings before tax
−340 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,711 €
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 | 107 K € |
| Value added | 12 K € |
| Operating revenue | 107 K € |
| Profit after tax | −340 € |
| Income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 9,907 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,907 € |
| Inventory | 7,400 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 2,507 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 9,907 € |
| Equity | 4,660 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −340 € |
| Liabilities | 5,247 € |
| Non-current liabilities | 51 € |
| Current liabilities | 5,196 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
4 registered activities
Address Javorinská 2138/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Obrancov mieru 327, 05934 Spišská Teplica, Slovenská republika
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Obrancov mieru 327, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
3 entries from the business register
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