Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44133821・Hlavná 29, 08001 Prešov・Founded 2008
Turnover 2016
0 €
Profit 2016
−960 €
+64 %Assets
76 K €
+0.0 %Equity
13 K €
−7.0 %Debt ratio
83.3 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+2.2 ppReturn on assets
ROE
-7.6 %
+12 ppReturn on equity
Current ratio
1.44
−1.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
23 K €
−4.0 %Current assets − current liabilities
Interest-bearing debt
6 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
16.7 %
−1.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 91 K € | 0 € | 0 € |
| Value added | 5,349 € | −1,287 € | 0 € |
| Operating revenue | 91 K € | 0 € | 0 € |
| Profit after tax | 2,260 € | −2,656 € | −960 € |
| Income tax | 1,008 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 78 K € | 76 K € | 76 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 | 78 K € | 76 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 76 K € | 76 K € |
| Financial accounts | 63 K € | 5 € | 5 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 78 K € | 76 K € | 76 K € |
| Equity | 16 K € | 14 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,756 € | 9,016 € | 6,360 € |
| Profit/loss for the accounting period after tax | 2,260 € | −2,656 € | −960 € |
| Liabilities | 61 K € | 62 K € | 63 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € |
| Current liabilities | 51 K € | 52 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
