Company data from Slovak public registers
Company financial profile・Company ID 31733859・Bardejovská 42/2179, 08006 Ľubotice・Founded 1996
Turnover 2016
0 €
Profit 2016
−320 €
+33 %Assets
754 K €
+0.0 %Equity
−12 K €
−2.7 %Debt ratio
101.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
2.7 %
−1.4 ppReturn on equity
Current ratio
0.99
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,488 €
−5.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−131 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −58 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −538 € | −480 € | −320 € |
| Income tax | 480 € | 480 € | 320 € |
| Current income tax | 480 € | 480 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 754 K € | 754 K € | 754 K € |
| 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 | 754 K € | 754 K € | 754 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 754 K € | 754 K € | 754 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 131 € | 131 € | 131 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 754 K € | 754 K € | 754 K € |
| Equity | −11 K € | −12 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,479 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −18 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −538 € | −480 € | −320 € |
| Liabilities | 765 K € | 766 K € | 766 K € |
| Non-current liabilities | 5,569 € | 5,569 € | 5,569 € |
| Current liabilities | 760 K € | 760 K € | 761 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
24 registered activities
konateľ
Address Októbrova 46, Prešov, Slovenská republika
konateľ
Address Októbrová 46/4715, 08001 Prešov, Slovenská republika
Address Októbrová 46/4715, 08001 Prešov, Slovenská republika
Address Októbrova 46, Prešov, Slovenská republika
Address Októbrova 46, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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