Company data from Slovak public registers
Company financial profile・Company ID 36472701・Budovateľská 38, 08001 Prešov・Founded 2001
Turnover 2015
0 €
Profit 2015
−480 €
+97 %Assets
9,508 €
+0.0 %Equity
−420 K €
−0.1 %Debt ratio
4,521.0 %
+5.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
+155 ppReturn on assets
ROE
0.1 %
−3.5 ppReturn on equity
Current ratio
0.02
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−420 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−77 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-4,421.0 %
−5.0 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 | −15 K € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,508 € | 9,508 € |
| 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 | 9,508 € | 9,508 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,431 € | 9,431 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 77 € | 77 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,508 € | 9,508 € |
| Equity | −420 K € | −420 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −511 K € | −526 K € |
| Profit/loss for the accounting period after tax | −15 K € | −480 € |
| Liabilities | 429 K € | 430 K € |
| Non-current liabilities | 672 € | 672 € |
| Current liabilities | 429 K € | 429 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Škultétyho 3716/26, 08001 Prešov, Slovenská republika
Address Grešova 20, Prešov, Slovenská republika
Address Moyzesova 7, 08001 Prešov, Slovenská republika
Address Gen. Svobodu 372/58, Vranov nad Topľou, Slovenská republika
Address Škultétyho 3716/26, 08001 Prešov, Slovenská republika
Address Škultétyho 3716/26, 08001 Prešov, Slovenská republika
Address Grešova 20, Prešov, Slovenská republika
Address Gen. Svobodu 372/58, Vranov nad Topľou, Slovenská republika
Address Gen. Svobodu 372/58, Vranov nad Topľou, Slovenská republika
Registered in Business Register
5 entries from the business register
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