Company data from Slovak public registers
Company financial profile・Company ID 35865563・Masarykova 22, 08001 Prešov・Founded 2003
Turnover 2016
0 €
Profit 2016
0 €
Assets
20.28 M €
−0.4 %Equity
3.6 M €
+0.0 %Debt ratio
82.3 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.17
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2.82 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−206 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
17.7 %
+0.1 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 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19.59 M € | 20.37 M € | 20.28 M € |
| Non-current assets | 0 € | 777 K € | 777 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 777 K € | 777 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19.59 M € | 19.59 M € | 19.5 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19.11 M € | 19.11 M € | 19.5 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 479 K € | 479 K € | 206 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19.59 M € | 20.37 M € | 20.28 M € |
| Equity | 3.6 M € | 3.6 M € | 3.6 M € |
| Share capital | 1.36 M € | 1.36 M € | 1.36 M € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 2.15 M € | 2.15 M € | 2.15 M € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 15.99 M € | 16.77 M € | 16.68 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15.99 M € | 16.77 M € | 16.68 M € |
| 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
10 registered activities
člen predstavenstva
Address Rybářská 1042/36, 66491 Ivančice, Česká republika
člen predstavenstva
Address Adlerova 836/6, 04022 Košice - Dargovských Hrdinov, Slovenská republika
člen
Address Diakovce 963, 92581 Diakovce, Slovenská republika
člen
Address P.Pázmaňa 62/8, 92700 Šaľa, Slovenská republika
člen predstavenstva
Address Sudomerická 4, 90901 Skalica, Slovenská republika
podpredseda predstavenstva
Address Pod Lipovým 5301/45, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
podpredseda predstavenstva
Address Bagarova 32, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Vajnorská 10595/98E, 83104 Bratislava, Slovenská republika
predseda predstavenstva
Address Trebišovská 147/4, 82102 Bratislava, Slovenská republika
Address Adlerova 835/4, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Krosnianska 695/33, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Amurská 1395/7, 04012 Košice - Nad Jazerom, Slovenská republika
Address Pod Lipovým 5301/45, 84107 Bratislava, Slovenská republika
Address Jamnického 3309/1B, 84105 Bratislava, Slovenská republika
Address Mamateyova 1580/7, 85104 Bratislava, Slovenská republika
Address Kudlákova 1847/5, 84101 Bratislava, Slovenská republika
Address Saratovská 17, 84102 Bratislava, Slovenská republika
Address Závadská 8, 83106 Bratislava, Slovenská republika
Address Narcisova 8, 82101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.