Company data from Slovak public registers
Company financial profile・Company ID 31726798・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 1996
Turnover 2017
0 €
Profit 2017
−1,790 €
+0.0 %Assets
12 K €
+0.0 %Equity
10 K €
−0.0 %Debt ratio
16.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.6 %
Return on assets
ROE
-17.4 %
Return on equity
Current ratio
6.24
−0.1 %Current assets / current liabilities
Earnings before tax
−830 €
+0.0 %Profit + income tax
Effective tax
-115.7 %
Income tax / earnings before tax
Net working capital
10 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-98.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 115 € | 0 € | 0 € |
| Value added | 3,556 € | −823 € | −730 € | −730 € |
| Operating revenue | 6,081 € | 115 € | 0 € | 0 € |
| Profit after tax | −3,652 € | −4,900 € | −1,790 € | −1,790 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 12 K € | 12 K € |
| 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 | 18 K € | 13 K € | 12 K € | 12 K € |
| Inventory | 2,456 € | 2,400 € | 2,400 € | 2,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,600 € | 160 € | 286 € | 286 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,387 € | 11 K € | 9,576 € | 9,576 € |
| Accruals and deferrals | 68 € | 0 € | 14 € | 14 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 12 K € | 12 K € |
| Equity | 17 K € | 12 K € | 10 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | 664 € | −1,127 € |
| Profit/loss of previous years | 13 K € | 9,700 € | 4,800 € | 6,590 € |
| Profit/loss for the accounting period after tax | −3,652 € | −4,900 € | −1,790 € | −1,790 € |
| Liabilities | 1,509 € | 982 € | 1,963 € | 1,964 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,509 € | 982 € | 1,963 € | 1,964 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cugir 12, Bukurešť, Rumunsko
Address Čapajevova 171/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Janouškova 5008/20, 08001 Prešov, Slovenská republika
Address Ku amfiteátru 2, Prešov, Slovenská republika
Address Cugir 12, Bukurešť, Rumunsko
Address Čapajevova 171/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Janouškova 5008/20, 08001 Prešov, Slovenská republika
Address Ku amfiteátru 2, Prešov, Slovenská republika
Address Ku amfiteátru 2, Prešov, Slovenská republika
Address Ku amfiteátru 2, Prešov, Slovenská republika
Address Matice slovenskej 2, Prešov, Slovenská republika
Registered in Business Register
7 entries from the business register
STRATUS, s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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