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Company data from Slovak public registers
Company financial profile・Company ID 31621775・Dúbravská 83, 08001 Prešov・Founded 1995
Turnover 2016
1,847 €
+8,295 %Profit 2016
−8,252 €
−689 %Net profit after taxAssetsexcl. VAT
0 €
−100 %Total assets, stated excl. VATEquity
−59 K €
−16 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-446.8 %
+4,308 ppProfit / revenue
ROE
14.0 %
+12 ppReturn on equity
Return on costs
-81.7 %
+16 ppProfit / (revenue − profit)
Added value to revenue
-0.9 %
−0.9 ppAdded value / revenue
Earnings before tax
−7,852 €
−1,115 %Profit + income tax
Effective tax
-5.1 %
+57 ppIncome tax / earnings before tax
Current ratio
0.00
−100 %Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −16 € |
| Operating revenue | 0 € | 22 € | 1,847 € |
| Profit after tax | −480 € | −1,046 € | −8,252 € |
| Income tax | 480 € | 400 € | 400 € |
| Current income tax | 480 € | 400 € | 400 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,901 € | 9,670 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,901 € | 9,670 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,232 € | 9,670 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 669 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,901 € | 9,670 € | 0 € |
| Equity | −50 K € | −51 K € | −59 K € |
| Share capital | 8,299 € | 8,963 € | 8,963 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −59 K € | −60 K € |
| Profit/loss for the accounting period after tax | −480 € | −1,046 € | −8,252 € |
| Liabilities | 59 K € | 61 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 59 K € | 59 K € |
| Short-term financial assistance | 939 € | 1,418 € | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Dúbravská 6550/83, 08001 Prešov, Slovenská republika
Address Dúbravská 83, 08001 Prešov, Slovenská republika
Address Dúbravská 83, 08001 Prešov, Slovenská republika
od 24.6.2000
Address Kremnická 11, Zvolen, Slovenská republika
Address Kremnická 11, 96001 Zvolen, Slovenská republika
Address Ražňany 39, Prešov, Slovenská republika
Address Vajanského 4, Levice, Slovenská republika
Address Mirka Nešpora 29, Prešov, Slovenská republika
Address Vajanského 4, 93401 Levice, Slovenská republika
Address Dúbravská 83, 08001 Prešov, Slovenská republika
Address Dúbravská 83, 08001 Prešov, Slovenská republika
Address Dúbravská 83, 08001 Prešov, Slovenská republika
Address Vajanského 4, 93401 Levice, Slovenská republika
Address Dúbravská 83, 08001 Prešov, Slovenská republika
Address Kremnická 11, 96001 Zvolen, Slovenská republika
Address Vajanského 4, 93401 Levice, Slovenská republika
Address Dúbravská 83, 08001 Prešov, Slovenská republika
Address Kremnická 11, 96001 Zvolen, Slovenská republika
Address Vajanského 4, 93401 Levice, Slovenská republika
Address Ľ. Štúra 13, 99001 Veľký Krtíš, Slovenská republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
7 entries from the business register
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