Company data from Slovak public registers
Company financial profile・Company ID 36773514・Masarykova 16, 08001 Prešov・Founded 2007
Turnover 2016
0 €
Profit 2016
−480 €
Assets
866 K €
+0.0 %Equity
605 K €
−0.3 %Debt ratio
30.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
1.48
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
18 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
−20 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
69.8 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −480 € |
| Income tax | 0 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 866 K € | 866 K € | 866 K € |
| Non-current assets | 810 K € | 810 K € | 810 K € |
| Property, plant and equipment | 810 K € | 810 K € | 810 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 56 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 55 K € | 55 K € |
| Financial accounts | 1,459 € | 1,459 € | 1,458 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 866 K € | 866 K € | 866 K € |
| Equity | 606 K € | 606 K € | 605 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 600 K € | 600 K € | 598 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −480 € |
| Liabilities | 260 K € | 260 K € | 262 K € |
| Non-current liabilities | −1,745 € | −1,745 € | 0 € |
| Current liabilities | 38 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | −20 K € | −20 K € | −20 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bajkalská 23, 08001 Prešov, Slovenská republika
Address Bajkalská 4863/23, 08001 Prešov, Slovenská republika
Address Višňová 6517/11, 08001 Prešov, Slovenská republika
Address Bajkalská 23, 08001 Prešov, Slovenská republika
Address Višňová 6517/11, 08001 Prešov, Slovenská republika
Address Bajkalská 23, 08001 Prešov, Slovenská republika
Address Višňová 6517/11, 08001 Prešov, Slovenská republika
Address Višňová 6517/11, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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