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 %Assets
15 K €
−80 %Equity
−126 K €
−7.3 %Debt ratio
935.5 %
+676 ppGross margin
—
Not publishedAndromia score
—
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
Current ratio
14.91
+29,788 %Current assets / current liabilities
Earnings before tax
−9,853 €
−796 %Profit + income tax
Effective tax
-4.9 %
+39 ppIncome tax / earnings before tax
Net working capital
14 K €
+3,175 %Current assets − current liabilities
Interest-bearing debt
1,204 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
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