Company data from Slovak public registers
Company financial profile・Company ID 36603520・Štúrova 1393/17, 04001 Košice - mestská časť Staré Mesto・Founded 2006
Turnover 2018
0 €
−100 %Profit 2018
−1,768 €
+98 %Assets
12 K €
−88 %Equity
−191 K €
−0.9 %Debt ratio
1,706.3 %
+1,416 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
+83 ppReturn on assets
ROE
0.9 %
−51 ppReturn on equity
Current ratio
0.06
−83 %Current assets / current liabilities
Earnings before tax
−1,768 €
+98 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−189 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Interest-bearing debt
230 €
+16 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 50 K € | 23 K € | 0 € |
| Value added | −17 K € | 50 K € | −86 K € | −1,601 € |
| Operating revenue | 62 K € | 50 K € | 23 K € | 0 € |
| Profit after tax | −20 K € | 43 K € | −97 K € | −1,768 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 149 K € | 105 K € | 99 K € | 12 K € |
| 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 | 149 K € | 105 K € | 99 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 87 K € | 98 K € | 3,476 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 18 K € | 1,194 € | 8,429 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 105 K € | 99 K € | 12 K € |
| Equity | −135 K € | −92 K € | −189 K € | −191 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,245 € | 1,245 € | 1,245 € | 1,245 € |
| Profit/loss of previous years | −128 K € | −148 K € | −106 K € | −203 K € |
| Profit/loss for the accounting period after tax | −20 K € | 43 K € | −97 K € | −1,768 € |
| Liabilities | 283 K € | 197 K € | 289 K € | 203 K € |
| Non-current liabilities | 1,655 € | 1,655 € | 1,655 € | 1,655 € |
| Current liabilities | 282 K € | 195 K € | 287 K € | 201 K € |
| Short-term financial assistance | 190 € | 190 € | 190 € | 230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štúrova 1393/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Del Riccio, 18, 21050, Lonate Ceppino, Talianska rebublika
Address Del Riccio 18, 21050 Lonate Ceppino, Talianska republika
Address Jelšova 2775/20, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Jelšova 20, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Corso Aldo Gastaldi 1/18, 16131 Genova, Talianska republika
Address Raffaello Sanzio, 21, 21050, Lonate Ceppino, Talianska rebublika
Address Corso Aldo Gastaldi 1/18, 16131 Genova, Talianska republika
Address na Hlinách 5, 91700 Trnava, Slovenská republika
Address Raffaello Sanzio, 21, 21050, Lonate Ceppino, Talianska rebublika
Registered in Business Register
4 entries from the business register
SAMIC SLOVAKIA s.r.o. v likvidácii
Štúrova 1393/17, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.