Company data from Slovak public registers
Company financial profile・Company ID 36499072・Volgogradská 11065/26, 08001 Prešov・Founded 2004
Turnover 2017
0 €
Profit 2017
−640 €
+33 %Assets
211 K €
+0.0 %Equity
−29 K €
−2.3 %Debt ratio
113.5 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
2.2 %
−1.2 ppReturn on equity
Current ratio
0.88
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−28 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
173 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,446 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-13.5 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| 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 | −63 K € | 0 € | −960 € | −640 € |
| Income tax | 0 € | 0 € | 960 € | 640 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 211 K € | 211 K € | 211 K € | 211 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 | 211 K € | 211 K € | 211 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 203 K € | 203 K € | 203 K € |
| Financial accounts | 8,619 € | 8,619 € | 8,619 € | 8,619 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 211 K € | 211 K € | 211 K € |
| Equity | −25 K € | −25 K € | −28 K € | −29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 32 K € | −32 K € | −34 K € | −35 K € |
| Profit/loss for the accounting period after tax | −63 K € | 0 € | −960 € | −640 € |
| Liabilities | 236 K € | 236 K € | 239 K € | 240 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 236 K € | 236 K € | 239 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 173 € | 173 € | 173 € | 173 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Volgogradská 4787/26, 08001 Prešov, Slovenská republika
Address Atjehstraat 17, 2885 VG Den Haag, Holandské kráľovstvo
Address Volgogradská 4787/26, 08001 Prešov, Slovenská republika
Address Volgogradská 11065/26, 08001 Prešov, Slovenská republika
Address Volgogradská 11065/26, 08001 Prešov, Slovenská republika
Address Atjehstraat 17, 2885 VG Den Haag, Holandské kráľovstvo
Address Volgogradská 11065/26, 08001 Prešov, Slovenská republika
Address Atjehstraat 17, 2885 VG Den Haag, Holandské kráľovstvo
Address Volgogradská 11065/26, 08001 Prešov, Slovenská republika
Address Volgogradská 4787/26, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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