Company data from Slovak public registers
Company financial profile・Company ID 36574813・Jilemnického 4, 08001 Prešov・Founded 2003
Turnover 2018
0 €
Profit 2018
−1,022 €
+78 %Assets
62 K €
−0.7 %Equity
−715 K €
−0.1 %Debt ratio
1,253.7 %
+9.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+5.9 ppReturn on assets
ROE
0.1 %
−0.5 ppReturn on equity
Current ratio
0.08
−0.6 %Current assets / current liabilities
Earnings before tax
−1,022 €
−6.3 %Profit + income tax
Effective tax
-0.0 %
+391 ppIncome tax / earnings before tax
Net working capital
−692 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
1,960 €
+96 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,960 €
+240 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −631 € | −644 € | −634 € | −473 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −744 € | −754 € | −4,715 € | −1,022 € |
| Income tax | 0 € | 0 € | 3,754 € | 0 € |
| Current income tax | 0 € | 0 € | 3,754 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 65 K € | 64 K € | 62 K € | 62 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 | 65 K € | 64 K € | 62 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 64 K € | 62 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,805 € | 493 € | 423 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 64 K € | 62 K € | 62 K € |
| Equity | −709 K € | −710 K € | −714 K € | −715 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −715 K € | −716 K € | −716 K € | −721 K € |
| Profit/loss for the accounting period after tax | −744 € | −754 € | −4,715 € | −1,022 € |
| Liabilities | 774 K € | 774 K € | 777 K € | 777 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 752 K € | 753 K € | 754 K € | 754 K € |
| Short-term financial assistance | 0 € | 0 € | 1,000 € | 1,960 € |
| 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
7 registered activities
Address Švábska 38, 08005 Prešov, Slovenská republika
Address Školská 2304, 02201 Čadca, Slovenská republika
Address Svätoplukova 6, 04001 Košice, Slovenská republika
Address Švábska 38, 08005 Prešov, Slovenská republika
Address Rockford Road Wilmington, 62, 19806-1004, Delaware, USA
Address Kennedy avenue, Kennedy Business Center, 12-14, Office 305, 1087, Nicosia, Cyprus
Address Švábska 38, 08005 Prešov, Slovenská republika
Address Rockford Road Wilmington, 62, 19806-1004, Delaware, USA
Address Kennedy avenue, Kennedy Business Center, 12-14, Office 305, 1087, Nicosia, Cyprus
Address Mihailova 25/46, 109 428 Moskva, Ruská federácia
Address Svätoplukova 6, 04001 Košice, Slovenská republika
Address Katukova 16/123, 123 458 Moskva, Ruská federácia
Address Svätoplukova 6, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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