Company data from Slovak public registers
Company financial profile・Company ID 36512214・Budovateľská 3596/34, 08001 Prešov・Founded 2006
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
586 K €
+0.0 %Equity
46 K €
−1.0 %Debt ratio
92.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-1.1 %
Return on equity
Current ratio
1.70
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
242 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
192 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
192 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
7.8 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 264 K € | 0 € | 0 € |
| Profit after tax | −83 K € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 586 K € | 586 K € | 586 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 | 586 K € | 586 K € | 586 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 586 K € | 586 K € | 586 K € |
| Financial accounts | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 586 K € | 586 K € | 586 K € |
| Equity | 47 K € | 46 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 123 K € | 40 K € | 39 K € |
| Profit/loss for the accounting period after tax | −83 K € | −480 € | −480 € |
| Liabilities | 539 K € | 540 K € | 540 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 343 K € | 343 K € | 344 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 192 K € | 192 K € | 192 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Marhaň 17, 08645 Marhaň, Slovenská republika
Address Exnárova 31, 08001 Prešov, Slovenská republika
Address Marhaň 17, 08645 Marhaň, Slovenská republika
Address Marhaň 17, 08645 Marhaň, Slovenská republika
Address Exnárova 31, 08001 Prešov, Slovenská republika
Address Októbrová 47, 08001 Prešov, Slovenská republika
Registered in Business Register
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