Company data from Slovak public registers
Company financial profile・Company ID 35842971・Puškinova 18, 08301 Sabinov・Founded 2002
Turnover 2018
0 €
Profit 2018
−96 €
+83 %Assets
2,488 €
−99 %Equity
5,696 €
−10 %Debt ratio
-128.9 %
−227 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−3.7 ppReturn on assets
ROE
-1.7 %
+7.0 ppReturn on equity
Current ratio
-0.78
−176 %Current assets / current liabilities
Earnings before tax
−96 €
−33 %Profit + income tax
Effective tax
-0.0 %
+667 ppIncome tax / earnings before tax
Net working capital
5,696 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,488 €
+31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −72 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −72 € | −1,032 € | −552 € | −96 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 338 K € | 334 K € | 332 K € | 2,488 € |
| 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 | 338 K € | 334 K € | 332 K € | 2,488 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 332 K € | 329 K € | 0 € |
| Financial accounts | 3,031 € | 2,479 € | 3,627 € | 2,488 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 334 K € | 332 K € | 2,488 € |
| Equity | 7,938 € | 6,906 € | 6,354 € | 5,696 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 1,299 € | 267 € | −847 € |
| Profit/loss for the accounting period after tax | −72 € | −1,032 € | −552 € | −96 € |
| Liabilities | 330 K € | 327 K € | 326 K € | −3,208 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 330 K € | 327 K € | 326 K € | −3,208 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Walterovo náměstí 985/4, 15000 Praha, Česká republika
Address Podolské nábřeží 1125/2a, 14700 Praha 4, Česká republika
Address Walterovo náměstí 985/4, 15000 Praha, Česká republika
Address Podolské nábřeží 1125/2a, 14700 Praha 4, Česká republika
Address Podolské nábřeží 1125/2a, 14700 Praha 4, Česká republika
Registered in Business Register
3 entries from the business register
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