Company data from Slovak public registers
Company financial profile・Company ID 51019566・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2017
Turnover 2020
220 K €
Profit 2020
−6,243 €
−162 %Assets
349 K €
+76 %Equity
−2,116 €
−177 %Debt ratio
100.6 %
+2.0 ppGross margin
-1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
Profit / revenue
ROA
-1.8 %
−0.6 ppReturn on assets
ROE
295.0 %
+382 ppReturn on equity
Current ratio
3.47
−99 %Current assets / current liabilities
Earnings before tax
−6,243 €
−162 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
249 K €
+26 %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 | 2017 | 2018 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 220 K € |
| Value added | −4 € | −1,344 € | −3,249 € |
| Operating revenue | 0 € | 0 € | 220 K € |
| Profit after tax | −12 € | −2,380 € | −6,243 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Total assets | 123 K € | 198 K € | 349 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 198 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 136 K € | 339 K € |
| Financial accounts | 5,393 € | 62 K € | 11 K € |
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 123 K € | 198 K € | 349 K € |
| Equity | 5,116 € | 2,736 € | −2,116 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 € | −2,392 € |
| Profit/loss for the accounting period after tax | −12 € | −2,380 € | −6,243 € |
| Liabilities | 118 K € | 195 K € | 352 K € |
| Non-current liabilities | 196 € | 0 € | 0 € |
| Current liabilities | 0 € | 324 € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem-Střekov, Česká republika
Address Jižní 3772/3, 69501 Hodonín, Česká republika
Address Havlíčkova 504, 75103 Brodek u Přerova, Česká republika
Address Zákostolská 289, 92207 Veľké Kostoľany, Slovenská republika
Address Žukovova 70/37, 40003 Ústí nad Labem-Střekov, Česká republika
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Jižní 3772/3, 69501 Hodonín, Česká republika
Address Havlíčkova 504, 75103 Bordek u Přerova, Česká republika
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Registered in Business Register
3 entries from the business register
LONEC s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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