Company data from Slovak public registers
Company financial profile・Company ID 36495166・Duchnovičovo nám. 1, 08001 Prešov・Founded 2004
Turnover 2016
0 €
Profit 2016
−605 €
−5.6 %Assets
175 €
−41 %Equity
−1,810 €
−50 %Debt ratio
1,134.3 %
+630 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-345.7 %
−153 ppReturn on assets
ROE
33.4 %
−14 ppReturn on equity
Current ratio
0.09
−56 %Current assets / current liabilities
Earnings before tax
−125 €
−34 %Profit + income tax
Effective tax
-384.0 %
+132 ppIncome tax / earnings before tax
Net working capital
−1,810 €
−50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−175 €
+41 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −115 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,154 € | −573 € | −605 € |
| Income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 547 € | 298 € | 175 € |
| 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 | 547 € | 298 € | 175 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 547 € | 298 € | 175 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 547 € | 298 € | 175 € |
| Equity | −631 € | −1,205 € | −1,810 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,448 € | −7,271 € | −7,844 € |
| Profit/loss for the accounting period after tax | −1,154 € | −573 € | −605 € |
| Liabilities | 1,178 € | 1,503 € | 1,985 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,178 € | 1,503 € | 1,985 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Železničiarska 3835/62, 08105 Prešov, Slovenská republika
Address Moldavská 33, 04001 Košice, Slovenská republika
Address Železničiarska 3835/62, 08105 Prešov, Slovenská republika
Address Floriánska 19, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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