Company data from Slovak public registers
Company financial profile・Company ID 36573094・Letná 46, 04801 Rožňava・Founded 2003
Turnover 2016
2,456 €
−97 %Profit 2016
−2,584 €
+99 %Assets
17 K €
−90 %Equity
17 K €
−13 %Debt ratio
-0.8 %
−89 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.2 %
+133 ppProfit / revenue
ROA
-15.0 %
+111 ppReturn on assets
ROE
-14.9 %
+1,062 ppReturn on equity
Current ratio
-120.15
−9,948 %Current assets / current liabilities
Earnings before tax
−2,583 €
+99 %Profit + income tax
Effective tax
-0.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
17 K €
−44 %Current assets − current liabilities
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 |
|---|---|---|---|
| Sales of products, services and goods | 540 € | 0 € | 0 € |
| Value added | −81 K € | −15 K € | −8,244 € |
| Operating revenue | 7,967 € | 90 K € | 2,456 € |
| Profit after tax | −213 K € | −214 K € | −2,584 € |
| Income tax | 540 € | −563 € | 1 € |
| Current income tax | 961 € | 881 € | 1 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 382 K € | 170 K € | 17 K € |
| Non-current assets | 269 K € | 0 € | 0 € |
| Property, plant and equipment | 269 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 170 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,001 € | 87 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 169 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 382 K € | 170 K € | 17 K € |
| Equity | 234 K € | 20 K € | 17 K € |
| Share capital | 968 K € | 968 K € | 968 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −521 K € | −734 K € | −948 K € |
| Profit/loss for the accounting period after tax | −213 K € | −214 K € | −2,584 € |
| Liabilities | 150 K € | 151 K € | −143 € |
| Non-current liabilities | 3,900 € | 2,456 € | 0 € |
| Current liabilities | 137 K € | 140 K € | −143 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 € | 0 € | 0 € |
| Provisions | 8,370 € | 8,370 € | 0 € |
| Accruals and deferrals | −2,111 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Via Brodolini 19, Pieve Emanuele, Talianska republika
Address Via Tomaselli Giuseppe 1, Milano, Talianska republika
Address Okružná 18, 04801 Rožňava, Slovenská republika
Address Via A. Volta, 56, Monza (MI), Taliansko
Address Piazza della Republica, 11, Milano, Taliansko
Address Via Don A. Cavagna, 6, Costa Di Mezzate (BG), Taliansko
Address Via Europa, 16/B, San Donato Milanese (MI), Taliansko
Address J.A.Komenského 2084/23, Rožňava, Slovenská republika
Address Ernesta Rótha 36, 04801 Rožňava, Slovenská republika
Address Nám. A. Hlinku 1, 83106 Bratislava, Slovenská republika
Address Via Tomaselli Giuseppe 1, Milano, Talianska republika
Address Viale Regina Margherita 33, 20122 Miláno, Talianska republika
Address Chalúpkova 626/6, 04801 Rožňava, Slovenská republika
Address Piazza della Repubblica 11, Milano, Talianska republika
Address Chalúpkova 626/6, 04801 Rožňava, Slovenská republika
Address Piazza della Repubblica 11, Milano, Talianska republika
Address Chalúpkova 626/6, 04801 Rožňava, Slovenská republika
Address Piazza della Repubblica 11, Milano, Talianska republika
Address J.A.Komenského 2084/23, 04801 Rožňava, Slovenská republika
Registered in Business Register
5 entries from the business register
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