Company data from Slovak public registers
Company financial profile・Company ID 36488411・Šarišská 1, 08001 Prešov・Founded 2003
Turnover 2018
0 €
Profit 2018
−35 €
+98 %Assets
46 K €
−2.6 %Equity
23 K €
−0.2 %Debt ratio
50.0 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+3.0 ppReturn on assets
ROE
-0.2 %
+6.1 ppReturn on equity
Current ratio
2.00
+2.4 %Current assets / current liabilities
Earnings before tax
−35 €
+93 %Profit + income tax
Effective tax
-0.0 %
+198 ppIncome tax / earnings before tax
Net working capital
23 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−46 K €
+2.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 0 € | 0 € |
| Value added | −331 € | −15 K € | −310 € | 0 € |
| Operating revenue | 0 € | 15 K € | 0 € | 0 € |
| Profit after tax | −1,386 € | −16 K € | −1,444 € | −35 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 73 K € | 47 K € | 47 K € | 46 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 | 73 K € | 47 K € | 47 K € | 46 K € |
| Inventory | 30 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 70 € | 62 € | 62 € |
| Financial accounts | 44 K € | 47 K € | 47 K € | 46 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 47 K € | 47 K € | 46 K € |
| Equity | 41 K € | 24 K € | 23 K € | 23 K € |
| Share capital | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 299 € | −1,087 € | −17 K € | −19 K € |
| Profit/loss for the accounting period after tax | −1,386 € | −16 K € | −1,444 € | −35 € |
| Liabilities | 33 K € | 23 K € | 24 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 23 K € | 24 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
člen
Address Štefunkova 19, 82102 Bratislava, Slovenská republika
predseda
Address Kutuzovova 33, 08501 Bardejov, Slovenská republika
člen
Address Jána Stanislava 39, 84105 Bratislava, Slovenská republika
člen
Address Ľutina 172, Ľutina, Slovenská republika
člen
Address Lipová 2/369, Stará Turá, Slovenská republika
predseda
Address Odborárske nám. 6, Bratislava, Slovenská republika
Address Ťačevská 12, 08501 Bardejov, Slovenská republika
Address Aténska 5, 04013 Košice, Slovenská republika
Address Bruselská 16, 04013 Košice, Slovenská republika
Address Ľutina 172, Ľutina, Slovenská republika
Address Palkovičova 13, Bratislava, Slovenská republika
Address Hutnícka 12, Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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