Company data from Slovak public registers
Company financial profile・Company ID 36723177・Hlavná 239, 07206 Malčice・Founded 2007
Turnover 2015
350 €
−100 %Profit 2015
−491 €
−100 %Assets
28 K €
−4.3 %Equity
−762 K €
−0.1 %Debt ratio
2,785.2 %
+118 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-140.3 %
−170 ppProfit / revenue
ROA
-1.7 %
−391 ppReturn on assets
ROE
0.1 %
+15 ppReturn on equity
Current ratio
0.57
−2.8 %Current assets / current liabilities
Earnings before tax
−491 €
−100 %Profit + income tax
Effective tax
-0.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−22 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
740 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 387 K € | 0 € |
| Value added | 274 K € | −789 € |
| Operating revenue | 387 K € | 350 € |
| Profit after tax | 115 K € | −491 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 28 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,124 € | 2,409 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 25 K € | 26 K € |
| Accruals and deferrals | 3 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € |
| Equity | −761 K € | −762 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 2,460 € | 2,460 € |
| Profit/loss of previous years | −886 K € | −770 K € |
| Profit/loss for the accounting period after tax | 115 K € | −491 € |
| Liabilities | 791 K € | 790 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 51 K € | 50 K € |
| Short-term financial assistance | 740 K € | 740 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
66 registered activities
Address Ždiarska 1443/2, 04012 Košice - Nad jazerom, Slovenská republika
Address Ždiarska 1443/2, 04012 Košice-Nad jazerom, Slovenská republika
Address Jakenshof, 3, B-8800, Roeselare, Belgicko
Address Huisepontweg, 30, B-9772, Wannegem-Lede, Belgicko
Address Zvončeková 3594/2, 07101 Michalovce, Slovenská republika
Address Szilas Park, 2 III/304, H-1152, Budapešť, Maďarsko
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Peperstraat, 43, 9800, Deinze, Belgicko
Address Jakenshof, 3, B-8800, Roeselare, Belgicko
Address Huisepontweg, 30, B-9772, Wannegem-Lede, Belgicko
Address Szilas Park, 2 III/304, H-1152, Budapešť, Maďarsko
Address Scheldestraat, 5, B-2280, Bornem, Belgicko
Address Líščie údolie 131, 84104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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