Company data from Slovak public registers
Company financial profile・Company ID 51122863・Kuzmányho 29, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2019
67 K €
Profit 2019
−7,747 €
−302 %Assets
62 K €
+28 %Equity
26 K €
−23 %Debt ratio
58.9 %
+27 ppGross margin
18.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
Profit / revenue
ROA
-12.5 %
−8.5 ppReturn on assets
ROE
-30.3 %
−25 ppReturn on equity
Current ratio
2.36
−3.6 %Current assets / current liabilities
Earnings before tax
−7,747 €
−302 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
36 K €
+62 %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 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 38 K € |
| Value added | 0 € | −564 € | 7,072 € |
| Operating revenue | 0 € | 0 € | 67 K € |
| Profit after tax | 0 € | −1,925 € | −7,747 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,250 € | 49 K € | 62 K € |
| Non-current assets | 0 € | 12 K € | 400 € |
| Property, plant and equipment | 0 € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 400 € |
| Current assets | 5,250 € | 37 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,091 € | 33 K € |
| Financial accounts | 5,250 € | 36 K € | 29 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,250 € | 49 K € | 62 K € |
| Equity | 5,250 € | 33 K € | 26 K € |
| Share capital | 5,000 € | 35 K € | 35 K € |
| Profit/loss of previous years | 0 € | 0 € | −1,925 € |
| Profit/loss for the accounting period after tax | 0 € | −1,925 € | −7,747 € |
| Liabilities | 0 € | 15 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 15 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Košice - mestská časť Staré Mesto, Košice - mestská časť Staré Mesto, Slovenská republika
Address Košice - mestská časť Staré Mesto, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Milhostov 75, 07501 Trebišov, Slovenská republika
Address ul. Ivana Franko 22/13, 68600 Izmail, Odeska oblast, Ukrajina
Address Košice - mestská časť Staré Mesto, Košice - mestská časť Staré Mesto, Slovenská republika
Address Košice - mestská časť Staré Mesto, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Milhostov 75, 07501 Trebišov, Slovenská republika
Address Milhostov 75, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
REX-TRANSPORT s.r.o.
Kuzmányho 29, 04001 Košice - mestská časť Staré Mesto
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