Company data from Slovak public registers
Company financial profile・Company ID 36470040・Pri mlyne 3, 08001 Prešov・Founded 2000
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
97 K €
+0.0 %Equity
−58 K €
−1.7 %Debt ratio
159.5 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
1.7 %
Return on equity
Current ratio
0.63
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−58 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
17 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-59.5 %
−1.0 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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,016 € | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 97 K € | 97 K € | 97 K € | 97 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 | 97 K € | 97 K € | 97 K € | 97 K € |
| Inventory | 995 € | 995 € | 995 € | 995 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 96 K € | 96 K € | 96 K € |
| Financial accounts | 22 € | 22 € | 22 € | 22 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 97 K € | 97 K € | 97 K € |
| Equity | −55 K € | −56 K € | −57 K € | −58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −60 K € | −61 K € | −62 K € | −63 K € |
| Profit/loss for the accounting period after tax | −1,016 € | −960 € | −960 € | −960 € |
| Liabilities | 152 K € | 153 K € | 153 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 152 K € | 153 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 17 € | 17 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mudroňova 5, Prešov, Slovenská republika
Address Mudroňova 5, Prešov, Slovenská republika
Address Švábska 97, 08005 Prešov, Slovenská republika
Address Mudroňova 4961/5, 08001 Prešov, Slovenská republika
Address Švábska 97, 08005 Prešov, Slovenská republika
Address Mudroňova 5, Prešov, Slovenská republika
Address Mudroňova 5, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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