Company data from Slovak public registers
Company financial profile・Company ID 50563629・Muškátová 7, 040 11 Košice - mestská časť Západ・Founded 2016
Turnover 2017
2.7 M €
Profit 2017
−5,549 €
Assets
819 K €
+16,287 %Equity
−549 €
−111 %Debt ratio
100.1 %
+100 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.7 %
−0.7 ppReturn on assets
ROE
1,010.7 %
+1,011 ppReturn on equity
Current ratio
0.79
Current assets / current liabilities
Earnings before tax
−2,669 €
Profit + income tax
Effective tax
-107.9 %
Income tax / earnings before tax
Net working capital
−197 K €
−4,046 %Current assets − current liabilities
Interest-bearing debt
−114 K €
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 € | 2.37 M € |
| Value added | 0 € | 7,328 € |
| Operating revenue | 0 € | 2.7 M € |
| Profit after tax | 0 € | −5,549 € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 819 K € |
| Non-current assets | 0 € | 63 K € |
| Property, plant and equipment | 0 € | 63 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 737 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 497 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 240 K € |
| Accruals and deferrals | 0 € | 20 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 819 K € |
| Equity | 5,000 € | −549 € |
| 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 | 0 € | −5,549 € |
| Liabilities | 0 € | 820 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 934 K € |
| Short-term financial assistance | 0 € | −114 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dózsa György ut. 152, 1134 Budapešť, Maďarsko
Address Hlinkova 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Drevný trh 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dózsa György ut. 152, 1134 Budapešť, Maďarsko
Address Hlinkova 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Drevný trh 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
TRADEmedia s.r.o.
Muškátová 7, 040 11 Košice - mestská časť Západ
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