Company data from Slovak public registers
Company financial profile・Company ID 51296888・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2021
320 €
Profit 2021
36 €
+112 %Assets
211 €
+11 %Equity
−693 €
+4.9 %Debt ratio
428.4 %
−55 ppGross margin
37.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
Profit / revenue
ROA
17.1 %
+170 ppReturn on assets
ROE
-5.2 %
−45 ppReturn on equity
Current ratio
0.30
+11 %Current assets / current liabilities
Earnings before tax
36 €
+112 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−493 €
+4.1 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 320 € |
| Value added | −1,030 € | −4,328 € | −200 € | 120 € |
| Operating revenue | 0 € | 0 € | 0 € | 320 € |
| Profit after tax | −1,063 € | −4,376 € | −290 € | 36 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 465 € | 190 € | 211 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 465 € | 190 € | 211 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 465 € | 190 € | 211 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 465 € | 190 € | 211 € |
| Equity | 3,937 € | −439 € | −729 € | −693 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,063 € | −5,439 € | −5,729 € |
| Profit/loss for the accounting period after tax | −1,063 € | −4,376 € | −290 € | 36 € |
| Liabilities | 1,063 € | 904 € | 919 € | 904 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 763 € | 704 € | 704 € | 704 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 0 € |
| Provisions | 300 € | 200 € | 200 € | 200 € |
Tax liability trend
20 registered activities
Address Slovenskej jednoty 82/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vrútocká 17000/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika
Address Vrútocká 17000/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovenskej jednoty 82/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
4 entries from the business register
NG Aviation Services s.r.o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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