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Company data from Slovak public registers
Company financial profile・Company ID 36828416・Jazdecká 11, 080 01 Prešov・Founded 2007
Turnover 2017
0 €
Profit 2017
−708 €
+0.0 %Assets
165 K €
−0.1 %Equity
−141 K €
−0.5 %Debt ratio
185.6 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
0.5 %
Return on equity
Current ratio
0.55
−0.2 %Current assets / current liabilities
Earnings before tax
−228 €
+0.0 %Profit + income tax
Effective tax
-210.5 %
Income tax / earnings before tax
Net working capital
−135 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
7,012 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,006 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −329 € | 552 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,115 € | −683 € | −708 € | −708 € |
| Income tax | 480 € | 960 € | 480 € | 480 € |
| Current income tax | 480 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 166 K € | 166 K € | 165 K € | 165 K € |
| Non-current assets | 1,634 € | 1,406 € | 1,178 € | 950 € |
| Property, plant and equipment | 1,621 € | 1,393 € | 1,165 € | 937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 € | 13 € | 13 € | 13 € |
| Current assets | 164 K € | 164 K € | 164 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 164 K € | 164 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 € | 6 € | 6 € | 6 € |
| Accruals and deferrals | 6 € | 6 € | 6 € | 6 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 166 K € | 165 K € | 165 K € |
| Equity | −139 K € | −140 K € | −141 K € | −141 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −145 K € | −147 K € | −148 K € | −148 K € |
| Profit/loss for the accounting period after tax | −2,115 € | −683 € | −708 € | −708 € |
| Liabilities | 305 K € | 306 K € | 306 K € | 307 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 298 K € | 299 K € | 299 K € | 300 K € |
| Short-term financial assistance | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 12 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Jelenia 10806/9, 08001 Prešov, Slovenská republika
Address Antona Prídavku 30, 08001 Prešov, Slovenská republika
Address Vansovej 11, 08001 Prešov, Slovenská republika
Address Wolkerova 13, 08001 Prešov, Slovenská republika
Address Jelenia 10806/9, 08001 Prešov, Slovenská republika
Address Jelenia 10806/9, 08001 Prešov, Slovenská republika
Address Wolkerova 13, 08001 Prešov, Slovenská republika
Address Jelenia 10806/9, 08001 Prešov, Slovenská republika
Address Wolkerova 13, 08001 Prešov, Slovenská republika
Address Antona Prídavku 30, 08001 Prešov, Slovenská republika
Address Wolkerova 13, 08001 Prešov, Slovenská republika
Address Antona Prídavku 30, 08001 Prešov, Slovenská republika
Address Vansovej 11, 08001 Prešov, Slovenská republika
Address Wolkerova 13, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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