Company data from Slovak public registers
Company financial profile・Company ID 44980884・Hlavná 24, 04001 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2018
185 K €
+18,361 %Profit 2018
−921 €
+100 %Assets
2.29 M €
−8.6 %Equity
2.29 M €
+192 %Debt ratio
0.2 %
−69 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+18,727 ppProfit / revenue
ROA
-0.0 %
+7.4 ppReturn on assets
ROE
-0.0 %
+24 ppReturn on equity
Current ratio
403.61
+31,180 %Current assets / current liabilities
Earnings before tax
−921 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
2.11 M €
+321 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −600 € | −210 € | −467 € | −94 € |
| Operating revenue | 0 € | 0 € | 1,000 € | 185 K € |
| Profit after tax | −1,580 € | −1,219 € | −187 K € | −921 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.7 M € | 2.7 M € | 2.51 M € | 2.29 M € |
| Non-current assets | 262 K € | 262 K € | 284 K € | 182 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 262 K € | 262 K € | 284 K € | 182 K € |
| Current assets | 2.44 M € | 2.44 M € | 2.22 M € | 2.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.44 M € | 2.44 M € | 2.22 M € | 2.11 M € |
| Financial accounts | 675 € | 681 € | 679 € | 1,457 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 2.7 M € | 2.51 M € | 2.29 M € |
| Equity | −110 K € | −111 K € | 784 K € | 2.29 M € |
| Share capital | 10 K € | 10 K € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −118 K € | −120 K € | −121 K € | −308 K € |
| Profit/loss for the accounting period after tax | −1,580 € | −1,219 € | −187 K € | −921 € |
| Liabilities | 2.81 M € | 2.81 M € | 1.72 M € | 5,230 € |
| Non-current liabilities | 0 € | 0 € | 30 € | 0 € |
| Current liabilities | 2.81 M € | 2.81 M € | 1.72 M € | 5,230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Address Hlavná 114/60, 04001 Košice - Staré Mesto, Slovenská republika
Address A. Da Barignano 7, 47030 San Mauro Pascoli (FC), Talianska republika
Address A. Da Barignano 5, 47030 San Mauro Pascoli (FC), Talianska republika
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Via XX Settembre 73, 47030 San Mauro Pascoli (FO), Talianska republika
Registered in Business Register
3 entries from the business register
LA GAIA, s.r.o.
Hlavná 24, 04001 Košice - mestská časť Staré Mesto
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