Company data from Slovak public registers
Company financial profile・Company ID 36461725・Masarykova 22, 08001 Prešov・Founded 1999
Turnover 2017
0 €
−100 %Profit 2017
−438 €
−100 %Assets
0 €
−100 %Equity
−118 K €
−0.4 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.4 %
+97 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−438 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−118 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+0.5 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −918 € | −7,823 € | −43 K € | −10 € |
| Operating revenue | 0 € | 12 € | 267 K € | 0 € |
| Profit after tax | −2,385 € | −102 K € | 113 K € | −438 € |
| Income tax | 0 € | 0 € | 1 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 91 K € | 91 K € | 623 € | 0 € |
| Non-current assets | 91 K € | 91 K € | 0 € | 0 € |
| Property, plant and equipment | 91 K € | 91 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 € | 22 € | 623 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 € | 22 € | 623 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 91 K € | 623 € | 0 € |
| Equity | −128 K € | −231 K € | −118 K € | −118 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −133 K € | −136 K € | −238 K € | −125 K € |
| Profit/loss for the accounting period after tax | −2,385 € | −102 K € | 113 K € | −438 € |
| Liabilities | 219 K € | 321 K € | 118 K € | 118 K € |
| Non-current liabilities | 100 K € | 100 K € | 158 € | 0 € |
| Current liabilities | 119 K € | 221 K € | 118 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Boldog 111, 92526 Boldog, Slovenská republika
Address Mierová 48, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 11, Humenné, Slovenská republika
Address Radničné námestie 33, 08501 Bardejov, Slovenská republika
Address Brookfield Dept. R/O, Grange Road, CH48 4EQ, West Kirby, Wirral, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Nám. SNP 217/2, 96261 Dobrá Niva, Slovenská republika
Address Dargovských hrdinov 11, Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
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