Company data from Slovak public registers
Company financial profile・Company ID 36767921・Lipová 25/1945, 08221 Veľký Šariš - Kanaš・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
−554 €
−253 %Assets
7,894 €
−12 %Equity
7,891 €
−6.6 %Debt ratio
0.0 %
−5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−11 ppReturn on assets
ROE
-7.0 %
−11 ppReturn on equity
Earnings before tax
−554 €
−166 %Profit + income tax
Effective tax
-0.0 %
−57 ppIncome tax / earnings before tax
Net working capital
7,894 €
−6.6 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,894 €
+9.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,999 € | 3,533 € | 4,140 € | 0 € |
| Value added | 3,183 € | 1,982 € | 919 € | −447 € |
| Operating revenue | 5,999 € | 3,533 € | 4,140 € | 0 € |
| Profit after tax | 289 € | 1,417 € | 362 € | −554 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,911 € | 8,566 € | 8,928 € | 7,894 € |
| 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 | 8,911 € | 8,566 € | 8,928 € | 7,894 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,099 € | 942 € | 193 € | 0 € |
| Financial accounts | 7,812 € | 7,624 € | 8,735 € | 7,894 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,911 € | 8,566 € | 8,928 € | 7,894 € |
| Equity | 6,666 € | 8,083 € | 8,445 € | 7,891 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −357 € | −83 € | 1,263 € | 1,625 € |
| Profit/loss for the accounting period after tax | 289 € | 1,417 € | 362 € | −554 € |
| Liabilities | 2,245 € | 483 € | 483 € | 3 € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 2,242 € | 480 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Lipová 25/1945, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Slnečná 42, 08001 Prešov, Slovenská republika
Address Lipová 25/1945, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Lipová 25/1945, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Slnečná 42, 08001 Prešov, Slovenská republika
Address Slnečná 42, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
GEKON Prešov, s.r.o. v likvidácii
Lipová 25/1945, 08221 Veľký Šariš - Kanaš
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