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Company data from Slovak public registers
Company financial profile・Company ID 46832742・Štúrova 17, 04001 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2023
0 €
Profit 2023
−76 €
+96 %Assets
35 K €
+0.0 %Equity
−66 K €
−0.1 %Debt ratio
291.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+5.2 ppReturn on assets
ROE
0.1 %
−2.7 ppReturn on equity
Current ratio
0.36
−0.1 %Current assets / current liabilities
Earnings before tax
−76 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-62.4 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,735 € | −2,627 € | −1,880 € | −76 € |
| Operating revenue | 0 € | 100 € | 0 € | 0 € |
| Profit after tax | −28 K € | −10 K € | −1,880 € | −76 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 35 K € | 35 K € | 35 K € |
| 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 | 42 K € | 35 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,601 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 35 K € | 35 K € | 35 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 35 K € | 35 K € | 35 K € |
| Equity | −54 K € | −64 K € | −66 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −31 K € | −60 K € | −70 K € | −72 K € |
| Profit/loss for the accounting period after tax | −28 K € | −10 K € | −1,880 € | −76 € |
| Liabilities | 96 K € | 99 K € | 101 K € | 101 K € |
| Non-current liabilities | 697 € | 697 € | 697 € | 697 € |
| Current liabilities | 93 K € | 95 K € | 97 K € | 97 K € |
| Short-term financial assistance | 2,729 € | 3,047 € | — | — |
| 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 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Štúrova 1393/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nešporova 10, 04011 Košice, Slovenská republika
Address Jelšová 2775/20, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Jelšová 2775/20, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Lublaňská 8, 12000 Praha 2, Česká republika
Address VIA F. NULLO 435, 24033 CALUSCO D´ ADDA (BG), Talianska republika
Address Nešporova 10, 04011 Košice, Slovenská republika
Address Via Rovedo 21 A, 6600 Locarno, Švajčiarska konfederácia
Address VIA F. NULLO 435, 24033 CALUSCO D´ ADDA (BG), Talianska republika
Registered in Business Register
1 entry from the business register
Mariani SK, s.r.o. v likvidácii
Štúrova 17, 04001 Košice - mestská časť Staré Mesto
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