Company data from Slovak public registers
Company financial profile・Company ID 36439495・Šafárikova 1, 08001 Prešov・Founded 2006
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
1.69 M €
+0.0 %Equity
−788 K €
−0.1 %Debt ratio
146.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
836.91
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1.6 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
22 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
22 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-46.7 %
−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 | −1,128 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.69 M € | 1.69 M € | 1.69 M € |
| Non-current assets | 82 K € | 82 K € | 82 K € |
| Property, plant and equipment | 51 K € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 32 K € |
| Current assets | 1.61 M € | 1.61 M € | 1.61 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3 € | 3 € |
| Current receivables | 1.61 M € | 1.61 M € | 1.61 M € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1 € | 1 € | 1 € |
| Accruals and deferrals | 3 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.69 M € | 1.69 M € |
| Equity | −787 K € | −788 K € | −788 K € |
| Share capital | 66 K € | 6,638 € | 6,638 € |
| Funds and other equity components | 4,484 € | — | — |
| Profit/loss of previous years | −856 K € | −798 K € | −799 K € |
| Profit/loss for the accounting period after tax | −1,128 € | −960 € | −960 € |
| Liabilities | 2.48 M € | 2.48 M € | 2.48 M € |
| Non-current liabilities | 114 € | 114 € | 114 € |
| Current liabilities | 2.0 M € | 960 € | 1,920 € |
| Short-term financial assistance | 455 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 22 K € | 22 K € |
| Provisions | 0 € | 2.0 M € | 2.0 M € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
30 registered activities
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Školská 5/1132, 03101 Liptovský Mikuláš, Slovenská republika
Address Školská 5/1132, 03101 Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová 319, 03203 Liptovský Ján, Slovenská republika
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová 319, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
3 entries from the business register
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