Company data from Slovak public registers
Company financial profile・Company ID 31719520・Hlavná 57, 08001 Prešov・Founded 1996
Turnover 2016
0 €
Profit 2016
−480 €
Assets
97 K €
+0.0 %Equity
−14 K €
−3.7 %Debt ratio
114.0 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
3.5 %
+3.5 ppReturn on equity
Current ratio
0.94
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−5,954 €
−8.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−92 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-14.0 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −480 € |
| Income tax | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 97 K € | 97 K € | 97 K € |
| Non-current assets | 2,656 € | 2,656 € | 2,656 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,656 € | 2,656 € | 2,656 € |
| Current assets | 94 K € | 94 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,540 € | 2,540 € | 2,540 € |
| Current financial assets | 92 K € | 92 K € | 92 K € |
| Financial accounts | 31 € | 31 € | 31 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 97 K € | 97 K € | 97 K € |
| Equity | −13 K € | −13 K € | −14 K € |
| Share capital | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 3,892 € | 3,892 € | 3,892 € |
| Profit/loss of previous years | −183 K € | −183 K € | −183 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −480 € |
| Liabilities | 110 K € | 110 K € | 110 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € |
| Current liabilities | 100 K € | 100 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € |
Tax liability trend
8 registered activities
Address gen. Goliana 621/50, Trnava, Slovenská republika
Address Ďumbierska 5, Prešov, Slovenská republika
Address Švábska 43, Prešov, Slovenská republika
Address Švábska 43, 08001 Prešov, Slovenská republika
Address 17. novembra 110, Prešov, Slovenská republika
Address Ovčie 114, Ovčie, Slovenská republika
Address Ovčie 114, 08238 Ovčie, Slovenská republika
Address Švábska 78, Prešov, Slovenská republika
Address Švábska 78, 08001 Prešov, Slovenská republika
Address Švábska 43, Prešov, Slovenská republika
Address Švábska 43, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.