Company data from Slovak public registers
Company financial profile・Company ID 36574104・Štúrova 2, Košice・Founded 2003
Turnover 2017
23 K €
+944 %Profit 2017
22 K €
+1,953 %Assets
1,221 €
+76 %Equity
−262 €
+99 %Debt ratio
121.5 %
−3,217 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
94.9 %
+47 ppProfit / revenue
ROA
1,819.4 %
+1,664 ppReturn on assets
ROE
-8,479.0 %
−8,474 ppReturn on equity
Current ratio
0.82
+2,621 %Current assets / current liabilities
Earnings before tax
23 K €
+1,035 %Profit + income tax
Effective tax
4.1 %
−43 ppIncome tax / earnings before tax
Net working capital
−262 €
+99 %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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | −200 € | −200 € | −200 € |
| Operating revenue | 333 € | 0 € | 2,242 € | 23 K € |
| Profit after tax | −827 € | −1,160 € | 1,082 € | 22 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 587 € | 581 € | 694 € | 1,221 € |
| 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 | 587 € | 581 € | 694 € | 1,221 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 € | 40 € | 113 € | 600 € |
| Financial accounts | 501 € | 541 € | 581 € | 621 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 587 € | 581 € | 694 € | 1,221 € |
| Equity | −22 K € | −24 K € | −22 K € | −262 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −28 K € | −29 K € | −30 K € | −29 K € |
| Profit/loss for the accounting period after tax | −827 € | −1,160 € | 1,082 € | 22 K € |
| Liabilities | 23 K € | 24 K € | 23 K € | 1,483 € |
| Non-current liabilities | 234 € | 234 € | 234 € | 0 € |
| Current liabilities | 23 K € | 24 K € | 23 K € | 1,483 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Martini Della Liberta, 84, Santa Maria del Piano, Taliansko
Address Vallerano di Callestano /PR/, Taliansko
Address Via Padre Kolbe, 4, Commessaccio, Taliansko
Address Martini Della Liberta, 84, Santa Maria del Piano, Taliansko
Address via Nicoló Biondo 8, 41012 Carpi (MO), Talianska republika
Address Via Corco Pietroburini, 14, Bolonese, Taliansko
Address Via Comparoni, 64, 42100, Gavassetto, Taliansko
Address Via Padre Kolbe, 4, Commessaccio, Taliansko
Address Martini Della Liberta, 84, Santa Maria del Piano, Taliansko
Address via Nicoló Biondo 8, 41012 Carpi (MO), Talianska republika
Address Via Corco Pietroburini, 14, Bolonese, Taliansko
Address Via Comparoni, 64, 42100, Gavassetto, Taliansko
Registered in Business Register
1 entry from the business register
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