Company data from Slovak public registers
Company financial profile・Company ID 50628054・Južná trieda 2881/4B, 04001 Košice - Juh・Founded 2016
Turnover 2018
0 €
Profit 2018
−887 €
+7.6 %Assets
41 K €
+727 %Equity
3,153 €
−22 %Debt ratio
92.4 %
+73 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+17 ppReturn on assets
ROE
-28.1 %
−4.4 ppReturn on equity
Earnings before tax
−887 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
41 K €
+924 %Current assets − current liabilities
Interest-bearing debt
38 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,153 €
+37 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
7.6 %
−73 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −454 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −960 € | −887 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 5,000 € | 41 K € |
| 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 | 5,000 € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 41 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 41 K € |
| Equity | 4,040 € | 3,153 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −960 € |
| Profit/loss for the accounting period after tax | −960 € | −887 € |
| Liabilities | 960 € | 38 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 0 € |
| Short-term financial assistance | 0 € | 38 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Egressy út 85, 2360 Gyál, Maďarsko
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Address Benadova 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Béke utca 2/A, 2621 Veröce, Maďarsko
Address Egressy út. 85, 2360 Gyál, Maďarsko
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Address Béke utca 2/A, 2621 Veröce, Maďarsko
Registered in Business Register
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