Company data from Slovak public registers
Company financial profile・Company ID 36464643・Levočská 14, 08001 Prešov・Founded 2000
Turnover 2017
0 €
−100 %Profit 2017
−186 €
+86 %Assets
12 K €
−4.8 %Equity
11 K €
−1.7 %Debt ratio
5.4 %
−3.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+9.4 ppReturn on assets
ROE
-1.7 %
+10 ppReturn on equity
Current ratio
18.52
+56 %Current assets / current liabilities
Earnings before tax
−186 €
+78 %Profit + income tax
Effective tax
-0.0 %
+56 ppIncome tax / earnings before tax
Net working capital
11 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+4.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,739 € | 0 € | 0 € |
| Value added | −73 € | 2,811 € | −24 € | −15 € |
| Operating revenue | 9,237 € | 10 K € | 3,815 € | 0 € |
| Profit after tax | 7,456 € | 1,610 € | −1,336 € | −186 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 34 K € | 35 K € | 12 K € | 12 K € |
| Non-current assets | 8,510 € | 3,813 € | 0 € | 0 € |
| Property, plant and equipment | 8,510 € | 3,813 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 12 K € | 12 K € |
| Inventory | 2,884 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 10 K € | 0 € | 0 € |
| Financial accounts | 23 K € | 21 K € | 12 K € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 35 K € | 12 K € | 12 K € |
| Equity | 1,754 € | 3,364 € | 11 K € | 11 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | −18 K € | −11 K € | 0 € | −1,336 € |
| Profit/loss for the accounting period after tax | 7,456 € | 1,610 € | −1,336 € | −186 € |
| Liabilities | 33 K € | 32 K € | 1,023 € | 624 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 32 K € | 1,023 € | 624 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gagarinova 12, 08006 Prešov, Slovenská republika
Address Vodná 28, Prešov, Slovenská republika
Address Vodná 28, 08001 Prešov, Slovenská republika
Address Vodná 28, Prešov, Slovenská republika
Address Gen. Svobodu 27, 08301 Sabinov, Slovenská republika
Address Vodná 28, Prešov, Slovenská republika
Address Gen. Svobodu 27, 08301 Sabinov, Slovenská republika
Address Vodná 28, Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
TOP STAV MEGA KLIMA, s.r.o. v likvidácií
Levočská 14, 08001 Prešov
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