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Company data from Slovak public registers
Company financial profile・Company ID 31737030・Alžbetina 27, 04001 Košice・Founded 1996
Turnover 2015
65 K €
Profit 2015
−10 K €
−554 %Net profit after taxAssets
15 K €
−80 %Total assets, stated excl. VATEquity
−126 K €
−7.3 %Assets less external liabilitiesDebt ratio
935.5 %
+676 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
Profit / revenue
ROA
-68.6 %
−66 ppReturn on assets
ROE
8.2 %
+6.9 ppReturn on equity
Return on costs
-13.7 %
+86 ppProfit / (revenue − profit)
Added value to revenue
-0.0 %
Added value / revenue
Earnings before tax
−9,853 €
−796 %Profit + income tax
Effective tax
-4.9 %
+39 ppIncome tax / earnings before tax
Current ratio
14.91
+29,788 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,069 € | −3 € |
| Operating revenue | 0 € | 65 K € |
| Profit after tax | −1,580 € | −10 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 74 K € | 15 K € |
| Non-current assets | 74 K € | 0 € |
| Property, plant and equipment | 74 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 15 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 € | 62 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 74 K € | 15 K € |
| Equity | −117 K € | −126 K € |
| Share capital | 4,813 € | 6,639 € |
| Funds and other equity components | 770 € | 770 € |
| Profit/loss of previous years | −121 K € | −123 K € |
| Profit/loss for the accounting period after tax | −1,580 € | −10 K € |
| Liabilities | 191 K € | 141 K € |
| Non-current liabilities | 191 K € | 139 K € |
| Current liabilities | 481 € | 1,010 € |
| Short-term financial assistance | 0 € | 1,204 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Viale Rimembranze, 7, 250 33, Palazzolo s/Oglio (BS), Taliansko
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Address Via G. Mazzini, 10, 25063, Gardone val Trompia, Brescia, Taliansko
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Address Zlaté Pole 67, Malá Ida, Slovenská republika
Address Via Moro 17, Luxembursko Trescore Balneario, Talianska republika
Address 67, rue Michel Welter, L-2730, Luxembursko, Luxemburské vojvodstvo
Address 67, rue Michel Welter, L-2730, Luxembursko, Luxemburské vojvodstvo
Address 67, rue Michel Welter, L-2730, Luxembursko, Luxemburské vojvodstvo
Address Via Moro, 17, Trescore Balneario, Taliansko
Address Val Fleuri, 50 L 1526, Luxemburg, Luxemburské veľkovojvodstvo
Address Via Moro, 17, Trescore Balneario, Taliansko
Address Val Fleuri, 50 L 1526, Luxemburg, Luxemburské veľkovojvodstvo
Address Scanzorosciate BG, Taliansko
Address Via Cavallera, 6, Costa di Mezzate, Taliansko
6 changes in the register
Registered in Business Register
9 entries from the business register
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