Company data from Slovak public registers
Company financial profile・Company ID 36474746・Bartošovce 182/1, 08642 Bartošovce・Founded 2001
Turnover 2016
304 K €
Profit 2016
−992 K €
−4,797 %Assets
696 €
−100 %Equity
−497 K €
−200 %Debt ratio
71,466.8 %
+71,405 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-326.6 %
Profit / revenue
ROA
-142,562.1 %
−142,561 ppReturn on assets
ROE
199.8 %
+204 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−992 K €
−5,039 %Profit + income tax
Effective tax
-0.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−178 K €
−118 %Current assets − current liabilities
Interest-bearing debt
319 K €
−36 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −308 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 304 K € |
| Profit after tax | −1,172 € | −20 K € | −992 K € |
| Income tax | 960 € | 960 € | 320 € |
| Current income tax | 960 € | 960 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.32 M € | 1.3 M € | 696 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.3 M € | 696 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,405 € | 0 € | 0 € |
| Current receivables | 1.32 M € | 1.3 M € | 676 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 € | 20 € | 20 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.3 M € | 696 € |
| Equity | 517 K € | 496 K € | −497 K € |
| Share capital | 2.14 M € | 2.14 M € | 2.14 M € |
| Funds and other equity components | 5,658 € | 5,658 € | 5,658 € |
| Profit/loss of previous years | −6.67 M € | −6.67 M € | −6.69 M € |
| Profit/loss for the accounting period after tax | −1,172 € | −20 K € | −992 K € |
| Liabilities | 799 K € | 801 K € | 497 K € |
| Non-current liabilities | 3,155 € | 3,155 € | 0 € |
| Current liabilities | 295 K € | 297 K € | 179 K € |
| Short-term financial assistance | 501 K € | 501 K € | 319 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Komenského 16/1118, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bartošovce 182/2, Bartošovce, Slovenská republika
Address Bartošovce 182/2, 08642 Bartošovce, Slovenská republika
Address Bartošovce 182/1, 08642 Bartošovce, Slovenská republika
Address Bartošovce 182/1, Bartošovce, Slovenská republika
Address Bartošovce 172, 08642 Bartošovce, Slovenská republika
Address Bartošovce 172, Bartošovce, Slovenská republika
Address Bartošovce 182/1, 08642 Bartošovce, Slovenská republika
Address Bartošovce 182/2, 08642 Bartošovce, Slovenská republika
Address Bartošovce 182/1, 08642 Bartošovce, Slovenská republika
Address Bartošovce 172, 08642 Bartošovce, Slovenská republika
Address Bartošovce 182/2, 08642 Bartošovce, Slovenská republika
Address Bartošovce 182/1, 08642 Bartošovce, Slovenská republika
Address Bartošovce 172, 08642 Bartošovce, Slovenská republika
Address Bartošovce 182/2, Bartošovce, Slovenská republika
Address Bartošovce 182/1, 08642 Bartošovce, Slovenská republika
Address Bartošovce 172, Bartošovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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