Company data from Slovak public registers
Company financial profile・Company ID 36495948・Masarykova 2710/21, 08001 Prešov・Founded 2004
Turnover 2016
0 €
Profit 2016
−962 €
−9,520 %Assets
94 K €
−1.8 %Equity
−18 K €
−5.7 %Debt ratio
119.0 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−1.0 ppReturn on assets
ROE
5.4 %
+5.3 ppReturn on equity
Current ratio
0.84
−1.1 %Current assets / current liabilities
Earnings before tax
−2 €
+80 %Profit + income tax
Effective tax
-48,000.0 %
−48,000 ppIncome tax / earnings before tax
Net working capital
−18 K €
−5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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 | 0 € | −10 € | −2 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,738 € | −10 € | −962 € |
| Income tax | 2,738 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 95 K € | 96 K € | 94 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 | 95 K € | 96 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 96 K € | 94 K € |
| Financial accounts | 1,428 € | 1 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 95 K € | 96 K € | 94 K € |
| Equity | −17 K € | −17 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −2,738 € | −10 € | −962 € |
| Liabilities | 112 K € | 113 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 113 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kamenná 12435/13A, 08001 Prešov - Šalgovík, Slovenská republika
Address Masarykova 2710/21, 08001 Prešov, Slovenská republika
Address SNP 2522/23, 06601 Humenné, Slovenská republika
Address Kamenná 12435/13A, 08001 Prešov - Šalgovík, Slovenská republika
Address Masarykova 2710/21, 08001 Prešov, Slovenská republika
Address Masarykova 2710/21, 08001 Prešov, Slovenská republika
Address Masarykova 2710/21, 08001 Prešov, Slovenská republika
Address SNP 2522/23, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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