Company data from Slovak public registers
Company financial profile・Company ID 36514993・Levočská 2, 08001 Prešov・Founded 2006
Turnover 2017
0 €
Profit 2017
−480 €
+50 %Assets
12 K €
+0.0 %Equity
8,389 €
−5.4 %Debt ratio
31.0 %
+3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
+3.9 ppReturn on assets
ROE
-5.7 %
+5.1 ppReturn on equity
Current ratio
3.23
−13 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,389 €
−5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−496 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
69.0 %
−3.9 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 | −840 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,800 € | −960 € | −960 € | −480 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 12 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 | 12 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 2,859 € | 2,859 € | 2,859 € | 2,859 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,803 € | 8,803 € | 8,803 € | 8,803 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 496 € | 496 € | 496 € | 496 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Equity | 11 K € | 9,829 € | 8,869 € | 8,389 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,950 € | 4,150 € | 3,190 € | 2,230 € |
| Profit/loss for the accounting period after tax | −1,800 € | −960 € | −960 € | −480 € |
| Liabilities | 1,369 € | 2,329 € | 3,289 € | 3,769 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,369 € | 2,329 € | 3,289 € | 3,769 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Generála Svobodu 130/17, 06801 Medzilaborce, Slovenská republika
Address Generála Svobodu 130/17, 06801 Medzilaborce, Slovenská republika
Address Generála Svobodu 130/17, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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