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Company data from Slovak public registers
Company financial profile・Company ID 36812196・Kukučínova 872/2, 08005 Prešov-Solivar・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−1,318 €
−133 %Assets
29 K €
−1.3 %Equity
8,892 €
−13 %Debt ratio
68.9 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−19 ppReturn on assets
ROE
-14.8 %
−54 ppReturn on equity
Current ratio
1.46
−5.9 %Current assets / current liabilities
Earnings before tax
−358 €
−105 %Profit + income tax
Effective tax
-268.2 %
−306 ppIncome tax / earnings before tax
Net working capital
8,980 €
−13 %Current assets − current liabilities
Interest-bearing debt
55 €
+139 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+2.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,090 € | 0 € |
| Value added | 6,733 € | −326 € |
| Operating revenue | 9,090 € | 0 € |
| Profit after tax | 4,029 € | −1,318 € |
| Income tax | 2,492 € | 960 € |
| Current income tax | 2,492 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 29 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € |
| Equity | 10 K € | 8,892 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 26 € | 228 € |
| Profit/loss of previous years | −484 € | 3,343 € |
| Profit/loss for the accounting period after tax | 4,029 € | −1,318 € |
| Liabilities | 19 K € | 20 K € |
| Non-current liabilities | 33 € | 33 € |
| Current liabilities | 19 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 23 € | 55 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kukučínova 872/2, 08005 Prešov-Solivar, Slovenská republika
Address Jantárová 1509/10, 04001 Košice, Slovenská republika
Address Kukučínova 872/2, 08005 Prešov-Solivar, Slovenská republika
Address Jantárová 1509/10, 04001 Košice, Slovenská republika
Address Kukučínova 872/2, 08005 Prešov-Solivar, Slovenská republika
Registered in Business Register
2 entries from the business register
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