Company data from Slovak public registers
Company financial profile・Company ID 36466735・17. novembra 70, 08301 Sabinov・Founded 2000
Turnover 2017
0 €
Profit 2017
−480 €
+50 %Assets
638 K €
+0.0 %Equity
−150 K €
+0.3 %Debt ratio
123.5 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
0.3 %
−0.3 ppReturn on equity
Current ratio
0.77
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−178 K €
+0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
292 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-23.5 %
+0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −33 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,141 € | −960 € | −960 € | −480 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 638 K € | 638 K € | 638 K € | 638 K € |
| 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 | 611 K € | 611 K € | 611 K € | 611 K € |
| Inventory | 4,693 € | 4,693 € | 4,693 € | 4,693 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 606 K € | 606 K € | 606 K € | 606 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −292 € | −292 € | −292 € | −292 € |
| Accruals and deferrals | 28 K € | 28 K € | 28 K € | 28 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 638 K € | 638 K € | 638 K € |
| Equity | −150 K € | −150 K € | −150 K € | −150 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −157 K € | −157 K € | −157 K € | −157 K € |
| Profit/loss for the accounting period after tax | −1,141 € | −960 € | −960 € | −480 € |
| Liabilities | 789 K € | 789 K € | 789 K € | 788 K € |
| Non-current liabilities | 102 € | 102 € | 102 € | 102 € |
| Current liabilities | 789 K € | 789 K € | 789 K € | 788 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address 17. novembra 70, Sabinov, Slovenská republika
Address Pod lesíkom 451/6, Šarišské Michaľany, Slovenská republika
Address 17. novembra 70, Sabinov, Slovenská republika
Address Pod lesíkom 451/6, Šarišské Michaľany, Slovenská republika
Address 17. novembra 70, Sabinov, Slovenská republika
Address Pod lesíkom 451/6, Šarišské Michaľany, Slovenská republika
Registered in Business Register
3 entries from the business register
UNISTROJ plus, spol. s r.o. Sabinov
17. novembra 70, 08301 Sabinov
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