Company data from Slovak public registers
Company financial profile・Company ID 36498173・Mukačevská 9, 08001 Prešov・Founded 2004
Turnover 2018
0 €
Profit 2018
−2,517 €
+77 %Assets
188 K €
+0.0 %Equity
−101 K €
−2.6 %Debt ratio
153.6 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+4.4 ppReturn on assets
ROE
2.5 %
−8.5 ppReturn on equity
Current ratio
0.82
−1.1 %Current assets / current liabilities
Earnings before tax
−2,517 €
+76 %Profit + income tax
Effective tax
-0.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-98.3 %
Average annual revenue growth
Interest-bearing debt
58 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,223 € | 0 € | 0 € | 0 € |
| Value added | −1,682 € | −1,736 € | −126 € | 0 € |
| Operating revenue | 3,809 € | 762 € | 0 € | 0 € |
| Profit after tax | −60 K € | −31 K € | −11 K € | −2,517 € |
| Income tax | 0 € | 960 € | 480 € | 0 € |
| Current income tax | 0 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 201 K € | 190 K € | 188 K € | 188 K € |
| Non-current assets | 4,332 € | 1,998 € | 0 € | 0 € |
| Property, plant and equipment | 4,332 € | 1,998 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 188 K € | 188 K € | 188 K € |
| Inventory | 1,476 € | 1,476 € | 1,476 € | 1,476 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 187 K € | 188 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 € | −755 € | −786 € | 84 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 190 K € | 188 K € | 188 K € |
| Equity | −55 K € | −87 K € | −98 K € | −101 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −61 K € | −122 K € | −153 K € | −164 K € |
| Profit/loss for the accounting period after tax | −60 K € | −31 K € | −11 K € | −2,517 € |
| Liabilities | 256 K € | 278 K € | 286 K € | 289 K € |
| Non-current liabilities | 185 € | 185 € | 185 € | 185 € |
| Current liabilities | 214 K € | 226 K € | 228 K € | 231 K € |
| Short-term financial assistance | 42 K € | 0 € | 58 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 51 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ďumbierska 13, 94901 Nitra, Slovenská republika
Address Ďumbierska 13, 94901 Nitra, Slovenská republika
Address Suvorovova 4/1158, 08001 Prešov - Solivar, Slovenská republika
Address Mirka Nešpora 13/4877, 08001 Prešov, Slovenská republika
Address Suvorovova 4/1158, 08001 Prešov - Solivar, Slovenská republika
Address Suvorovova 4/1158, 08001 Prešov - Solivar, Slovenská republika
Registered in Business Register
1 entry from the business register
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