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Company data from Slovak public registers
Company financial profile・Company ID 50555880・Alejová 2, 040 11 Košice - mestská časť Západ・Founded 2016
Turnover 2016
500 €
Profit 2016
−25 €
Assets
16 K €
Equity
4,975 €
Debt ratio
68.4 %
Gross margin
-3.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
-0.5 %
Return on equity
Earnings before tax
−25 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
Current assets − current liabilities
Interest-bearing debt
11 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,271 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 500 € |
| Value added | −15 € |
| Operating revenue | 500 € |
| Profit after tax | −25 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 16 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 16 K € |
| Inventory | 0 € |
| Non-current receivables | 11 K € |
| Current receivables | 530 € |
| Current financial assets | 0 € |
| Financial accounts | 4,513 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 16 K € |
| Equity | 4,975 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −25 € |
| Liabilities | 11 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Short-term financial assistance | 11 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Szȕcsi út 54, 3035 Gyöngyöspata, Maďarsko
Address Szȕcsi út 54, 3035 Gyöngyöspata, Maďarsko
Registered in Business Register
City-Logistics Transport, s.r.o.
Alejová 2, 040 11 Košice - mestská časť Západ
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