Company data from Slovak public registers
Company financial profile・Company ID 36699977・Včelárska paseka 16, 04001 Košice - Vyšné Opátske・Founded 2006
Turnover 2017
160 K €
Profit 2017
−59 K €
−12,108 %Assets
0 €
−100 %Equity
−53 K €
−1,013 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.6 %
Profit / revenue
ROE
111.0 %
+119 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−58 K €
Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−53 K €
+60 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −79 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 160 K € |
| Profit after tax | 0 € | −559 € | −480 € | −59 K € |
| Income tax | 0 € | 480 € | 480 € | 160 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 138 K € | 138 K € | 138 K € | 0 € |
| Non-current assets | 138 K € | 138 K € | 138 K € | 0 € |
| Property, plant and equipment | 138 K € | 138 K € | 138 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 138 K € | 138 K € | 0 € |
| Equity | 7,303 € | 6,264 € | 5,784 € | −53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 0 € | −480 € | −1,039 € | −1,519 € |
| Profit/loss for the accounting period after tax | 0 € | −559 € | −480 € | −59 K € |
| Liabilities | 131 K € | 132 K € | 133 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 132 K € | 133 K € | 53 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Tyršovo nábrežie 11, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice, Slovenská republika
Address Griva Digenh 36, 4521 Agios Tychonas, Cyperská republika
Address Nešporova 16, 92701 Šaľa, Slovenská republika
Address Griva Digenh 36, 4521 Agios Tychonas, Cyperská republika
Address Griva Digenh 36, 4521 Agios Tychonas, Cyperská republika
Address Griva Digenh 36, 4521 Agios Tychonas, Cyperská republika
Registered in Business Register
2 entries from the business register
A.A.PATATINI DEVELOPERS s.r.o., v likvidácii
Včelárska paseka 16, 04001 Košice - Vyšné Opátske
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