Company data from Slovak public registers
Company financial profile・Company ID 43860940・Slanská 20A, 08006 Prešov・Founded 2007
Turnover 2018
0 €
Profit 2018
−56 €
+95 %Assets
2,682 €
−27 %Equity
1,378 €
−3.9 %Debt ratio
48.6 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+29 ppReturn on assets
ROE
-4.1 %
+75 ppReturn on equity
Current ratio
0.73
−16 %Current assets / current liabilities
Earnings before tax
−56 €
+68 %Profit + income tax
Effective tax
-0.0 %
+545 ppIncome tax / earnings before tax
Net working capital
−352 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−952 €
+51 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −320 € | −120 € | −120 € | −2 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,336 € | −1,144 € | −1,136 € | −56 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,935 € | 4,690 € | 3,698 € | 2,682 € |
| Non-current assets | 1,730 € | 1,730 € | 1,730 € | 1,730 € |
| Property, plant and equipment | 1,730 € | 1,730 € | 1,730 € | 1,730 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,205 € | 2,960 € | 1,968 € | 952 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 24 € | 0 € |
| Financial accounts | 7,205 € | 2,960 € | 1,944 € | 952 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,935 € | 4,690 € | 3,698 € | 2,682 € |
| Equity | 3,715 € | 2,570 € | 1,434 € | 1,378 € |
| Share capital | 6,400 € | 6,400 € | 6,400 € | 6,400 € |
| Profit/loss of previous years | −1,349 € | −2,686 € | −3,830 € | −4,966 € |
| Profit/loss for the accounting period after tax | −1,336 € | −1,144 € | −1,136 € | −56 € |
| Liabilities | 5,220 € | 2,120 € | 2,264 € | 1,304 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,220 € | 2,120 € | 2,264 € | 1,304 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zimná 6, 04001 Košice, Slovenská republika
Address Zimná 6, 04001 Košice, Slovenská republika
Address Slobody 4, 04011 Košice, Slovenská republika
Address Nešporova 41, 05801 Poprad, Slovenská republika
Address Zimná 6, 04011 Košice, Slovenská republika
Address Slobody 4, 04011 Košice, Slovenská republika
Address Zimná 6, 04001 Košice, Slovenská republika
Address Slobody 4, 04011 Košice, Slovenská republika
Address Nešporova 41, 05801 Poprad, Slovenská republika
Address Zimná 6, 04001 Košice, Slovenská republika
Address Slobody 4, 04011 Košice, Slovenská republika
Address Nešporova 41, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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