Company data from Slovak public registers
Company financial profile・Company ID 36492981・Pöschlova 14/6778, 08001 Prešov・Founded 2004
Turnover 2017
0 €
Profit 2017
−1,375 €
+6.3 %Assets
5,470 €
−20 %Equity
4,990 €
−22 %Debt ratio
8.8 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.1 %
−3.7 ppReturn on assets
ROE
-27.6 %
−4.5 ppReturn on equity
Current ratio
11.40
−20 %Current assets / current liabilities
Earnings before tax
−895 €
+9.4 %Profit + income tax
Effective tax
-53.6 %
−5.0 ppIncome tax / earnings before tax
Net working capital
4,990 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,470 €
+20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −961 € | −952 € | −948 € | −855 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,441 € | −1,472 € | −1,468 € | −1,375 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,785 € | 8,313 € | 6,845 € | 5,470 € |
| 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 | 9,785 € | 8,313 € | 6,845 € | 5,470 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,785 € | 8,313 € | 6,845 € | 5,470 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,785 € | 8,313 € | 6,845 € | 5,470 € |
| Equity | 9,305 € | 7,833 € | 6,365 € | 4,990 € |
| Share capital | 6,638 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,108 € | 2,002 € | 530 € | −938 € |
| Profit/loss for the accounting period after tax | −1,441 € | −1,472 € | −1,468 € | −1,375 € |
| Liabilities | 480 € | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pöschlova 6778/14, 08001 Prešov, Slovenská republika
Address Pöschlova 14/6778, 08001 Prešov, Slovenská republika
Address Pöschlova 14/6778, 08001 Prešov, Slovenská republika
Address Pöschlova 6778/14, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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