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Company data from Slovak public registers
Company financial profile・Company ID 51101122・Železiarenská 6, 04015 Košice - Šaca・Founded 2017
Turnover 2018
1.18 M €
Profit 2018
−248 K €
−8,067 %Assets
674 K €
+14,559 %Equity
−246 K €
−12,678 %Debt ratio
136.6 %
+79 ppGross margin
-24.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
Profit / revenue
ROA
-36.8 %
+29 ppReturn on assets
ROE
100.8 %
+256 ppReturn on equity
Current ratio
0.69
−60 %Current assets / current liabilities
Earnings before tax
−248 K €
−8,067 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−305 K €
−15,694 %Current assets − current liabilities
Interest-bearing debt
−59 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.15 M € |
| Value added | −3,027 € | −285 K € |
| Operating revenue | 0 € | 1.18 M € |
| Profit after tax | −3,041 € | −248 K € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 4,599 € | 674 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 | 4,599 € | 674 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 500 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 4,599 € | 174 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 4,599 € | 674 K € |
| Equity | 1,959 € | −246 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −3,041 € |
| Profit/loss for the accounting period after tax | −3,041 € | −248 K € |
| Liabilities | 2,640 € | 921 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,640 € | 980 K € |
| Short-term financial assistance | — | −59 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
14 registered activities
Address Béke utca 35, 4834 Tiszakerecseny, Maďarsko
Address Seňa 38, 04458 Seňa, Slovenská republika
Address Béke utca 35, 4834 Tiszakerecseny, Maďarsko
Address Seňa 38, 04458 Seňa, Slovenská republika
Registered in Business Register
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