Company data from Slovak public registers
Company financial profile・Company ID 51997291・Alejová 2869/2, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2021
0 €
Profit 2021
0 €
Assets
4,880 €
+0.0 %Equity
3,780 €
+0.0 %Debt ratio
22.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
13.94
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,530 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,880 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
77.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −570 € | −650 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −570 € | −650 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,930 € | 4,880 € | 4,880 € | 4,880 € |
| 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 | 4,930 € | 4,880 € | 4,880 € | 4,880 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,930 € | 4,880 € | 4,880 € | 4,880 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,930 € | 4,880 € | 4,880 € | 4,880 € |
| Equity | 4,430 € | 3,780 € | 3,780 € | 3,780 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −570 € | −1,220 € | −1,220 € |
| Profit/loss for the accounting period after tax | −570 € | −650 € | 0 € | 0 € |
| Liabilities | 500 € | 1,100 € | 1,100 € | 1,100 € |
| Non-current liabilities | 150 € | 750 € | 750 € | 750 € |
| Current liabilities | 350 € | 350 € | 350 € | 350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Szilvás utca 9, 3529 Miskolc, Maďarsko
Address Szilvás utca 9, 3529 Miskolc, Maďarsko
Registered in Business Register
TÖVIS Trans, s.r.o.
Alejová 2869/2, 040 11 Košice - mestská časť Juh
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