Company data from Slovak public registers
Company financial profile・Company ID 31661891・Jána Kostru 6343/37, 08006 Ľubotice・Founded 1992
Turnover 2017
0 €
−100 %Profit 2017
5,462 €
+118 %Assets
370 K €
−47 %Equity
11 K €
+99 %Debt ratio
97.0 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
+5.9 ppReturn on assets
ROE
49.8 %
+615 ppReturn on equity
Current ratio
1.17
−44 %Current assets / current liabilities
Earnings before tax
5,462 €
+118 %Profit + income tax
Effective tax
0.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
55 K €
−85 %Current assets − current liabilities
Revenue CAGR
-87.1 %
Average annual revenue growth
Interest-bearing debt
43 K €
−16 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 377 K € | 18 K € | 0 € |
| Value added | 27 K € | −9,858 € | −8,013 € | −3,268 € |
| Operating revenue | 1.12 M € | 378 K € | 18 K € | 0 € |
| Profit after tax | 5,971 € | −85 K € | −31 K € | 5,462 € |
| Income tax | 3,240 € | 960 € | 960 € | 0 € |
| Current income tax | 3,240 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 709 K € | 724 K € | 703 K € | 370 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 | 709 K € | 724 K € | 703 K € | 370 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 701 K € | 724 K € | 703 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,647 € | 77 € | 40 € | 117 € |
| Accruals and deferrals | 85 € | 125 € | 87 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 724 K € | 703 K € | 370 K € |
| Equity | 75 K € | −11 K € | 5,500 € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 217 € | 217 € | 217 € | — |
| Profit/loss of previous years | 62 K € | 68 K € | 30 K € | −1,358 € |
| Profit/loss for the accounting period after tax | 5,971 € | −85 K € | −31 K € | 5,462 € |
| Liabilities | 634 K € | 735 K € | 698 K € | 359 K € |
| Non-current liabilities | 158 K € | 358 K € | 311 K € | 0 € |
| Current liabilities | 405 K € | 314 K € | 336 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 61 K € | 51 K € | 43 K € |
| Provisions | 1,390 € | 1,512 € | 0 € | 650 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Jána Kostru 37/6343, 08006 Ľubotice, Slovenská republika
Address Floriánova 3197/4, 08001 Prešov, Slovenská republika
Address Floriánova 3197/4, 08001 Prešov, Slovenská republika
Address Jána Kostru 6343/37, 08006 Ľubotice, Slovenská republika
Address Exnárova 31, Prešov, Slovenská republika
Address Prostejovská 16, Prešov, Slovenská republika
Address J. Borodáča 13, Prešov, Slovenská republika
Address Jána Kostru 37/6343, 08006 Ľubotice, Slovenská republika
Address Generala Kuznetsova 19/1, byt č. 136, 109156 Moskva, Ruská federácia
Address Jána Kostru 37/6343, 08006 Ľubotice, Slovenská republika
Address Generala Kuznetsova 19/1, byt č. 136, 109156 Moskva, Ruská federácia
Address Lermontovský prospekt 2/1, byt č. 86, 109145 Moskva, Ruská federácia
Address Lermontovský prospekt 2/1, byt č. 86, 109145 Moskva, Ruská federácia
Address ul. Generála Kuznetsova, 1/19, byt č. 136, 109 156, Moskva, Ruská federatívna republika
Address ul. Generála Kuznetsova, 1/19, byt č. 136, 109 156, Moskva, Ruská federatívna republika
Address Jána Kostru 6343/37, 08006 Ľubotice, Slovenská republika
Address J. Borodáča 13, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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