Company data from Slovak public registers
Company financial profile・Company ID 36728152・Ondavská 1, 08005 Prešov-Solivar・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−108 %Assets
4,232 €
+0.0 %Equity
−13 K €
−4.0 %Debt ratio
395.5 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
−160 ppReturn on assets
ROE
3.8 %
+56 ppReturn on equity
Current ratio
0.25
−2.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−13 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-78.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,632 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 7,250 € | 0 € |
| Value added | 3,872 € | 7,250 € | 0 € |
| Operating revenue | 34 K € | 7,250 € | 0 € |
| Profit after tax | −2,436 € | 6,308 € | −480 € |
| Income tax | 480 € | 542 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,381 € | 4,232 € | 4,232 € |
| 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 | 2,381 € | 4,232 € | 4,232 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 1,600 € | 1,600 € |
| Financial accounts | 381 € | 2,632 € | 2,632 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,381 € | 4,232 € | 4,232 € |
| Equity | −18 K € | −12 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −36 K € | −39 K € | −32 K € |
| Profit/loss for the accounting period after tax | −2,436 € | 6,308 € | −480 € |
| Liabilities | 21 K € | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Obrancov mieru 68, 08001 Prešov, Slovenská republika
Address Ondavská 1, 08005 Prešov - Solivar, Slovenská republika
Address Ondavská 1, 08005 Prešov - Solivar, Slovenská republika
Address Hviezdoslavova 4, 08001 Prešov, Slovenská republika
Address Obrancov mieru 68, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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