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Company data from Slovak public registers
Company financial profile・Company ID 50618326・Mlynská 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2017
0 €
Profit 2017
−164 K €
Assets
3.35 M €
+205 %Equity
1.94 M €
+76 %Debt ratio
42.2 %
+42 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−4.9 ppReturn on assets
ROE
-8.5 %
−8.5 ppReturn on equity
Current ratio
9.65
Current assets / current liabilities
Earnings before tax
−163 K €
Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
2.99 M €
+172 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.1 M €
+0.3 %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 | 0 € | −37 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −164 K € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 1.1 M € | 3.35 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.1 M € | 3.33 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 507 K € |
| Current receivables | 0 € | 1.73 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.1 M € | 1.1 M € |
| Accruals and deferrals | 0 € | 17 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 1.1 M € | 3.35 M € |
| Equity | 1.1 M € | 1.94 M € |
| Share capital | 1.0 M € | 2.0 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −164 K € |
| Liabilities | 0 € | 1.41 M € |
| Non-current liabilities | 0 € | 1.07 M € |
| Current liabilities | 0 € | 345 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Karpatské námestie 10A, 83106 Bratislava, Slovenská republika
Predseda predstavenstva
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ladislava Majerského 555, 96601 Hliník nad Hronom, Slovenská republika
Address Scota Viatora 1463/5, 03401 Ružomberok, Slovenská republika
Address Seňa 424, 04458 Seňa, Slovenská republika
Address Švábska 6765/59, 08005 Prešov, Slovenská republika
Address Veternicová 3129/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vajanského 6757/17, 91701 Trnava, Slovenská republika
Registered in Business Register
6 entries from the business register
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