Company data from Slovak public registers
Company financial profile・Company ID 51580039・Učňovská 8, 04015 Košice - mestská časť Šaca・Founded 2018
Turnover 2019
70 K €
Profit 2019
−1,381 €
−129 %Assets
72 K €
+1,545 %Equity
3,017 €
−31 %Debt ratio
95.8 %
+96 ppGross margin
1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
Profit / revenue
ROA
-1.9 %
+12 ppReturn on assets
ROE
-45.8 %
−32 ppReturn on equity
Current ratio
241.20
Current assets / current liabilities
Earnings before tax
−1,381 €
−129 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
72 K €
+1,538 %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 | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 70 K € |
| Value added | −602 € | 846 € |
| Operating revenue | 0 € | 70 K € |
| Profit after tax | −602 € | −1,381 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 4,398 € | 72 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 | 4,398 € | 72 K € |
| Inventory | 0 € | 28 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 40 K € |
| Financial accounts | 4,398 € | 4,507 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 4,398 € | 72 K € |
| Equity | 4,398 € | 3,017 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −602 € |
| Profit/loss for the accounting period after tax | −602 € | −1,381 € |
| Liabilities | 0 € | 69 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 300 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Staničná 139, 04402 Turňa nad Bodvou, Slovenská republika
Address Jókai Mór utca 5, 1 em. 4a, 3910 Tokaj, Maďarsko
Address Staničná 139, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.