Company data from Slovak public registers
Company financial profile・Company ID 36448613・Bardejovská 24, 08006 Prešov・Founded 1997
Turnover 2018
0 €
Profit 2018
−7,796 €
−4.3 %Assets
7,374 €
+0.0 %Equity
−108 K €
−8.3 %Debt ratio
1,568.5 %
+112 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-105.7 %
−4.4 ppReturn on assets
ROE
7.2 %
−0.3 ppReturn on equity
Current ratio
0.06
−7.2 %Current assets / current liabilities
Earnings before tax
−7,796 €
−11 %Profit + income tax
Effective tax
-0.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−107 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,600 € | 0 € | 0 € | 0 € |
| Value added | 1,069 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,600 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,343 € | −7,536 € | −7,472 € | −7,796 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,536 € | 7,536 € | 7,374 € | 7,374 € |
| 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 | 7,536 € | 7,536 € | 7,374 € | 7,374 € |
| Inventory | 6,803 € | 6,803 € | 6,803 € | 6,803 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 675 € | 675 € | 675 € | 675 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 € | 58 € | −104 € | −104 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,536 € | 7,536 € | 7,374 € | 7,374 € |
| Equity | −85 K € | −93 K € | −100 K € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −88 K € | −97 K € | −104 K € | −112 K € |
| Profit/loss for the accounting period after tax | −8,343 € | −7,536 € | −7,472 € | −7,796 € |
| Liabilities | 93 K € | 100 K € | 107 K € | 116 K € |
| Non-current liabilities | 923 € | 923 € | 923 € | 953 € |
| Current liabilities | 91 K € | 99 K € | 106 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 161 € | 161 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jarná 8, Prešov, Slovenská republika
Address Jarná 8/2245, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Jarná 8/2245, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Jarná 8, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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