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Company data from Slovak public registers
Company financial profile・Company ID 36699276・Pod Kalváriou 50, 08001 Prešov・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
−1,486 €
+98 %Net profit after taxAssets
713 €
−82 %Total assets, stated excl. VATEquity
113 €
−93 %Assets less external liabilitiesDebt ratio
84.2 %
+25 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-208.4 %
+1,402 ppReturn on assets
ROE
-1,315.0 %
+2,672 ppReturn on equity
Return on costs
-100.0 %
−18 ppProfit / (revenue − profit)
Earnings before tax
−1,486 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.19
Current assets / current liabilities
Liquidity ratio 1
1.19
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.19
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,890 € | 0 € |
| Value added | 0 € | −9,681 € | −2,040 € |
| Operating revenue | 0 € | 14 K € | 0 € |
| Profit after tax | 0 € | −64 K € | −1,486 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Personnel costs | 0 € | 3,662 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 0 € | 3,959 € | 713 € |
| 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 | 0 € | 3,959 € | 713 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 0 € | 3,959 € | 713 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 3,959 € | 713 € |
| Equity | 0 € | 1,599 € | 113 € |
| Share capital | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −133 K € | −196 K € |
| Profit/loss for the accounting period after tax | 0 € | −64 K € | −1,486 € |
| Liabilities | 0 € | 2,360 € | 600 € |
| Non-current liabilities | 0 € | 2,360 € | 0 € |
| Current liabilities | 0 € | 0 € | 600 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Address Limbova 7, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Maybaumova 12714/4, 08001 Prešov, Slovenská republika
Address Maybaumova 12714/4, 08001 Prešov, Slovenská republika
Address Vihorlatská 17, 08001 Prešov, Slovenská republika
Address Sibírska 6969/30, 08001 Prešov, Slovenská republika
Address Záhradná 28, 08001 Prešov, Slovenská republika
Address Prostejovská 109, 08000 Prešov, Slovenská republika
Address Hlavná 73, 08001 Prešov, Slovenská republika
Address Alexandra Matúšku 11, 08001 Prešov, Slovenská republika
Address Urxova 25, 08005 Prešov, Slovenská republika
Address Ružová 22, 08001 Prešov, Slovenská republika
Address Šidlovská 10A, 08001 Prešov, Slovenská republika
Address Prostějovská 44, 08001 Prešov, Slovenská republika
Address Hlavná 73, 08001 Prešov, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
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