Company data from Slovak public registers
Company financial profile・Company ID 36797430・Košická 32, 08001 Prešov・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
39 K €
+0.1 %Equity
−25 K €
+0.0 %Debt ratio
164.9 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+17 ppReturn on assets
ROE
-0.0 %
−26 ppReturn on equity
Current ratio
0.61
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−25 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-67.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−61 €
−85 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 25 K € | 0 € |
| Value added | −7,186 € | −1,201 € | 0 € |
| Operating revenue | 76 K € | 25 K € | 0 € |
| Profit after tax | −12 K € | −6,567 € | 0 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 81 K € | 39 K € | 39 K € |
| 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 | 81 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 39 K € | 39 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,623 € | 33 € | 61 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 81 K € | 39 K € | 39 K € |
| Equity | −19 K € | −25 K € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — |
| Profit/loss of previous years | −14 K € | −26 K € | −33 K € |
| Profit/loss for the accounting period after tax | −12 K € | −6,567 € | 0 € |
| Liabilities | 100 K € | 64 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 64 K € | 64 K € |
| Short-term financial assistance | 38 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Čingovská 15, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika
Address Čingovská 15, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika
Address Lada 134, 08212 Lada, Slovenská republika
Address Dargovská 1, 08001 Prešov, Slovenská republika
Address Lada 134, 08212 Lada, Slovenská republika
Address Čingovská 15, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika
Address Lada 134, 08212 Lada, Slovenská republika
Address Dargovská 1/6431, 08001 Prešov, Slovenská republika
Address Dargovská 1, 08001 Prešov, Slovenská republika
Address Lada 134, 08212 Lada, Slovenská republika
Address Dargovská 1, 08001 Prešov, Slovenská republika
Address Lada 134, 08212 Lada, Slovenská republika
Registered in Business Register
2 entries from the business register
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