Company data from Slovak public registers
Company financial profile・Company ID 36456594・Ľubochnianska 14, 08006 Ľubotice・Founded 1998
Turnover 2015
0 €
Profit 2015
−1,920 €
Assets
29 K €
+0.0 %Equity
−87 K €
−2.3 %Debt ratio
399.7 %
+6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−6.6 ppReturn on assets
ROE
2.2 %
+2.2 ppReturn on equity
Current ratio
0.25
−1.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−86 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-299.7 %
−6.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −1,920 € |
| Income tax | 0 € | 1,920 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 29 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € |
| Equity | −85 K € | −87 K € |
| Share capital | 7,635 € | 7,635 € |
| Profit/loss of previous years | −93 K € | −93 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,920 € |
| Liabilities | 114 K € | 116 K € |
| Non-current liabilities | 630 € | 630 € |
| Current liabilities | 113 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Šafariková 6, Prešov, Slovenská republika
Address via Togliatti n. 5, Montecalvo in Foglia, Talianska republika
Address Šafárikova 6, Prešov, Slovenská republika
Address Záborského 2914/1, Poprad, Slovenská republika
Address via Togliatti n. 5, Montecalvo in Foglia, Talianska republika
Address Šafárikova 6, Prešov, Slovenská republika
Address Záborského 2914/1, Poprad, Slovenská republika
Address Záhradná 12, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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