Company data from Slovak public registers
Company financial profile・Company ID 36791831・Hlavná 24, 04001 Košice - mestská časť Staré Mesto・Founded 2007
Turnover 2019
186 €
+304 %Profit 2019
0 €
+100 %Assets
177 €
+181 %Equity
60 €
+0.0 %Debt ratio
66.1 %
+61 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+192,180 ppProfit / revenue
ROA
0.0 %
+140,322 ppReturn on assets
ROE
0.0 %
+147,338 ppReturn on equity
Current ratio
1.51
−93 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
60 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 0 € | 0 € | 0 € |
| Value added | 12 K € | −1,624 € | −39 € | 0 € |
| Operating revenue | 58 K € | 16 K € | 46 € | 186 € |
| Profit after tax | −7,502 € | 8,472 € | −88 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 168 K € | 166 K € | 63 € | 177 € |
| 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 | 135 K € | 133 K € | 63 € | 177 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 39 K € | 39 K € | 0 € | 0 € |
| Current receivables | 54 K € | 53 K € | 2 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 40 K € | 61 € | 177 € |
| Accruals and deferrals | 33 K € | 33 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 166 K € | 63 € | 177 € |
| Equity | 34 K € | 43 K € | 60 € | 60 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 7,241 € | 7,241 € | 7,241 € | 7,241 € |
| Profit/loss of previous years | 28 K € | 20 K € | 29 K € | −60 K € |
| Profit/loss for the accounting period after tax | −7,502 € | 8,472 € | −88 K € | 0 € |
| Liabilities | 134 K € | 123 K € | 3 € | 117 € |
| Non-current liabilities | 4,485 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 123 K € | 3 € | 117 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Address Magurská 31, 83101 Bratislava, Slovenská republika
Address Zimná 13, 04001 Košice, Slovenská republika
Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magurská 31, 83101 Bratislava, Slovenská republika
Address Bukovec 243, 04420 Malá Ida, Slovenská republika
Address Magurská 31, 83101 Bratislava, Slovenská republika
Address Bukovec 243, 04420 Malá Ida, Slovenská republika
Address Zimná 13, 04001 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
ELIPS Slovakia, s.r.o. v likvidácii
Hlavná 24, 04001 Košice - mestská časť Staré Mesto
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