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Company data from Slovak public registers
Company financial profile・Company ID 31708854・Legionárov 5, 08001 Prešov・Founded 1995
Turnover 2015
0 €
Profit 2015
−6,148 €
−7.9 %Assets
668 K €
+0.0 %Equity
−7.19 M €
−0.1 %Debt ratio
1,175.1 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.1 ppReturn on assets
ROE
0.1 %
Return on equity
Current ratio
0.33
−0.3 %Current assets / current liabilities
Earnings before tax
−5,188 €
−9.5 %Profit + income tax
Effective tax
-18.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−1.37 M €
−0.5 %Current assets − current liabilities
Interest-bearing debt
2.21 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2.21 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −4 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −5,699 € | −6,148 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 668 K € | 668 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 668 K € | 668 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 224 K € | 224 K € |
| Current receivables | 443 K € | 443 K € |
| Financial accounts | 1,313 € | 1,313 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 668 K € | 668 K € |
| Equity | −7.18 M € | −7.19 M € |
| Share capital | 2.38 M € | 2.38 M € |
| Profit/loss of previous years | −7.85 M € | −7.85 M € |
| Profit/loss for the accounting period after tax | −5,699 € | −6,148 € |
| Liabilities | 7.85 M € | 7.85 M € |
| Non-current liabilities | 8,878 € | 8,878 € |
| Current liabilities | 2.03 M € | 2.03 M € |
| Long-term bank loans | 2.21 M € | 2.21 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda
Address Štúrova 37, Prešov, Slovenská republika
člen
Address Čingovská 9, Košice, Slovenská republika
člen
Address Štúrova 37, Prešov, Slovenská republika
člen
Address Česká 21, Košice, Slovenská republika
Address Sabinovská 28, Prešov, Slovenská republika
člen
Address Sabinovská 28, Prešov, Slovenská republika
Address Lomnická 48/A, Košice, Slovenská republika
člen
Address Matice slovenskej 12, Sabinov, Slovenská republika
Address Matice Slovenskej 12, Sabinov, Slovenská republika
Address Bernolákova 6521/3, 08001 Prešov, Slovenská republika
Address Federátov 6498/13, 08001 Prešov, Slovenská republika
Address Česká 21, Košice, Slovenská republika
Address Štúrova 37, Prešov, Slovenská republika
Address Partizánska 2537/28, Snina, Slovenská republika
Address Čsl. armády 17, Humenné, Slovenská republika
Address Partizánska 2537/28, Snina, Slovenská republika
Address Hofweg, 21, Hamburg, Spolková republika Nemecko
Address Štúrova 37, Prešov, Slovenská republika
Address Košická 664/30, Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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