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Company data from Slovak public registers
Company financial profile・Company ID 52059651・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2019
0 €
Profit 2019
−8,722 €
−1,565 %Assets
1,597 €
+26,517 %Equity
−4,246 €
−742 %Debt ratio
365.9 %
−8,134 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-546.1 %
+8,187 ppReturn on assets
ROE
205.4 %
+101 ppReturn on equity
Current ratio
0.33
+2,725 %Current assets / current liabilities
Earnings before tax
−8,722 €
−1,565 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,208 €
−537 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−102 €
−1,600 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −524 € | −4,618 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −524 € | −8,722 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 6 € | 1,597 € |
| 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 | 6 € | 1,597 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,495 € |
| Current financial assets | 0 € | — |
| Financial accounts | 6 € | 102 € |
| Accruals and deferrals | 0 € | — |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 6 € | 1,597 € |
| Equity | −504 € | −4,246 € |
| Share capital | 20 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −524 € |
| Profit/loss for the accounting period after tax | −524 € | −8,722 € |
| Liabilities | 510 € | 5,843 € |
| Non-current liabilities | 0 € | 1,038 € |
| Current liabilities | 510 € | 4,805 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
17 registered activities
Address Mlynská 229/24, 04411 Trstené pri Hornáde, Slovenská republika
Address Mlynská 229/24, 04411 Trstené pri Hornáde, Slovenská republika
Registered in Business Register
4 entries from the business register
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