Company data from Slovak public registers
Company financial profile・Company ID 50325574・Považská 465/24, 04011 Košice - mestská časť Západ・Founded 2016
Turnover 2016
20 K €
Profit 2016
−34 K €
Assets
42 K €
Equity
−29 K €
Debt ratio
169.2 %
Gross margin
-137.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-169.6 %
Profit / revenue
ROA
-81.2 %
Return on assets
ROE
117.4 %
Return on equity
Current ratio
0.21
Current assets / current liabilities
Earnings before tax
−34 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 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 | 20 K € |
| Value added | −27 K € |
| Operating revenue | 20 K € |
| Profit after tax | −34 K € |
| Income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 42 K € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 27 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 659 € |
| Non-current receivables | 0 € |
| Current receivables | 7,918 € |
| Financial accounts | 6,102 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 42 K € |
| Equity | −29 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −34 K € |
| Liabilities | 70 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 70 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
16 registered activities
Address Považská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Považská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 3, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
2 entries from the business register
Amsterbay, s.r.o.
Považská 465/24, 04011 Košice - mestská časť Západ
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