Company data from Slovak public registers
Company financial profile・Company ID 36501409・Ľ. Podjavorinskej 2, 08005 Prešov・Founded 2005
Turnover 2015
0 €
Profit 2015
−530 €
+90 %Assets
32 €
Equity
−1,049 €
−102 %Debt ratio
3,378.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,656.3 %
Return on assets
ROE
50.5 %
−964 ppReturn on equity
Current ratio
0.03
Current assets / current liabilities
Earnings before tax
−530 €
+89 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−1,009 €
−110 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −192 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −5,278 € | −530 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 32 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 32 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 32 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 32 € |
| Equity | −520 € | −1,049 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 74 € | 74 € |
| Profit/loss of previous years | −53 K € | −58 K € |
| Profit/loss for the accounting period after tax | −5,278 € | −530 € |
| Liabilities | 520 € | 1,081 € |
| Non-current liabilities | 40 € | 40 € |
| Current liabilities | 480 € | 1,041 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľ. Podjavorinskej 2, 08005 Prešov - Solivar, Slovenská republika
Address Ľ. Podjavorinskej 2, 08005 Prešov - Solivar, Slovenská republika
Address Ďumbierska 16, 08001 Prešov, Slovenská republika
Address Ľ. Podjavorinskej 2, 08005 Prešov - Solivar, Slovenská republika
Address Ďumbierska 16, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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