Company data from Slovak public registers
Company financial profile・Company ID 36488593・Lesnícka 48, 08001 Prešov・Founded 2003
Turnover 2020
0 €
Profit 2020
−2,456 €
Assets
16 K €
−13 %Equity
1,326 €
−65 %Debt ratio
91.9 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
−15 ppReturn on assets
ROE
-185.2 %
−185 ppReturn on equity
Current ratio
1.09
−13 %Current assets / current liabilities
Earnings before tax
−2,456 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,326 €
−65 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2019 | 2020 |
|---|---|---|---|---|
| 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 | 0 € | −480 € | 0 € | −2,456 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € | 16 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 | 19 K € | 19 K € | 19 K € | 16 K € |
| Inventory | 2,456 € | 2,456 € | 2,456 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 16 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € | 16 K € |
| Equity | 5,223 € | 4,742 € | 3,782 € | 1,326 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,355 € | 3,355 € | 3,355 € | 3,355 € |
| Profit/loss of previous years | −4,770 € | −4,771 € | −6,212 € | −6,212 € |
| Profit/loss for the accounting period after tax | 0 € | −481 € | 0 € | −2,456 € |
| Liabilities | 14 K € | 14 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 15 K € | 15 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
71 registered activities
Address Lesnícka 1321/48, 08001 Prešov, Slovenská republika
Address Lesnícka 48, Prešov - Solivar, Slovenská republika
Address Lesnícka 48, Prešov - Solivar, Slovenská republika
Address Lesnícka 48, Prešov - Solivar, Slovenská republika
Registered in Business Register
2 entries from the business register
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