Company data from Slovak public registers
Company financial profile・Company ID 36474762・Gorkého 43, 08001 Prešov・Founded 2001
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
26 K €
+0.0 %Equity
−134 K €
−0.4 %Debt ratio
614.2 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
0.24
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−84 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
50 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
49 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-514.1 %
−1.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −480 € | −480 € |
| Income tax | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 26 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 946 € | 946 € | 946 € |
| Accruals and deferrals | 109 € | 109 € | 109 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 26 K € |
| Equity | −133 K € | −134 K € | −134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −139 K € | −140 K € | −141 K € |
| Profit/loss for the accounting period after tax | −960 € | −480 € | −480 € |
| Liabilities | 160 K € | 160 K € | 160 K € |
| Non-current liabilities | 395 € | 395 € | 395 € |
| Current liabilities | 109 K € | 109 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 33 K € | 33 K € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Važecká 10, Prešov, Slovenská republika
Address Važecká 10, 08005 Prešov, Slovenská republika
Address Gorkého 43, 08001 Prešov, Slovenská republika
Address Važecká 10, Prešov, Slovenská republika
Address Gorkého 43, 08001 Prešov, Slovenská republika
Address Gorkého 43, 08001 Prešov, Slovenská republika
Address Gorkého 43, 08001 Prešov, Slovenská republika
Address Važecká 10, 08005 Prešov, Slovenská republika
Address Važecká 10, Prešov, Slovenská republika
Address Pavlovičovo námestie 35, Prešov, Slovenská republika
Address Važecká 10, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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