Company data from Slovak public registers
Company financial profile・Company ID 36499374・Dulová Ves 17, 08252 Dulová Ves・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
−1,855 €
−23 %Assets
215 €
−100 %Equity
−3,423 €
−104 %Debt ratio
1,692.1 %
+1,643 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-862.8 %
−862 ppReturn on assets
ROE
54.2 %
+56 ppReturn on equity
Current ratio
0.13
−92 %Current assets / current liabilities
Earnings before tax
−895 €
+41 %Profit + income tax
Effective tax
-107.3 %
−107 ppIncome tax / earnings before tax
Net working capital
−1,422 €
−103 %Current assets − current liabilities
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−102 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € |
| Value added | −1,503 € | 0 € |
| Operating revenue | 20 K € | 0 € |
| Profit after tax | −1,508 € | −1,855 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 160 K € | 215 € |
| Non-current assets | 34 K € | 0 € |
| Property, plant and equipment | 34 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 125 K € | 215 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 119 K € | 113 € |
| Financial accounts | 6,290 € | 102 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 160 K € | 215 € |
| Equity | 81 K € | −3,423 € |
| Share capital | 6,639 € | 0 € |
| Profit/loss of previous years | 76 K € | −1,568 € |
| Profit/loss for the accounting period after tax | −1,508 € | −1,855 € |
| Liabilities | 79 K € | 3,638 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 80 K € | 1,637 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | −935 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Ždiarska 1447/21, 04001 Košice - Nad Jazerom, Slovenská republika
Address Kúpeľná 3912/1, 08001 Prešov, Slovenská republika
Address Veselá 5, 08001 Prešov, Slovenská republika
Address Vyšná Šebastová 104, 08006 Vyšná Šebastová, Slovenská republika
Address Bašťovanského 877/3, 04022 Košice, Slovenská republika
Address Ždiarska 1447/21, 04001 Košice - Nad Jazerom, Slovenská republika
Address Kúpeľná 3912/1, 08001 Prešov, Slovenská republika
Address Vyšná Šebastová 104, 08006 Vyšná Šebastová, Slovenská republika
Address Veselá 5, 08001 Prešov, Slovenská republika
Address Bašťovanského 877/3, 04022 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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