Company data from Slovak public registers
Company financial profile・Company ID 36765813・Hlavná 239, 07206 Malčice・Founded 2007
Turnover 2016
49 K €
Profit 2016
−259 K €
−5,297 %Assets
1,481 €
−100 %Equity
1,481 €
−99 %Debt ratio
0.0 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-529.0 %
Profit / revenue
ROA
-17,490.4 %
−17,489 ppReturn on assets
ROE
-17,490.4 %
−17,489 ppReturn on equity
Earnings before tax
−259 K €
−5,297 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,481 €
+103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,481 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 0 € | 0 € |
| Value added | 36 K € | −1,216 € | −256 € |
| Operating revenue | 55 K € | 0 € | 49 K € |
| Profit after tax | 16 K € | −4,800 € | −259 K € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 336 K € | 329 K € | 1,481 € |
| Non-current assets | 311 K € | 309 K € | 0 € |
| Property, plant and equipment | 311 K € | 309 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 20 K € | 1,481 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,790 € | 116 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 20 K € | 1,481 € |
| Accruals and deferrals | 1,715 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 336 K € | 329 K € | 1,481 € |
| Equity | 265 K € | 261 K € | 1,481 € |
| Share capital | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | 16 K € | −4,800 € | −259 K € |
| Liabilities | 70 K € | 69 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 69 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
52 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 Scheldestraat, 5, B-2280, Bornem, Belgicko
Address Peperstraat, 43, 9800, Deinze, Belgicko
Address Huisepontweg, 30, B-9772, Wannegem-Lede, Belgicko
Address Jakenshof, 3, B-8800, Roeselare, Belgicko
Address Scheldestraat, 5, B-2280, Bornem, Belgicko
Address Jakenshof, 3, B-8800, Roeselare, Belgicko
Address Scheldestraat, 5, B-2280, Bornem, Belgicko
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.