Company data from Slovak public registers
Company financial profile・Company ID 44256574・Matice Slovenskej 4772/24, 08001 Prešov・Founded 2008
Turnover 2018
0 €
Profit 2018
0 €
Assets
37 K €
+0.0 %Equity
−177 K €
+0.0 %Debt ratio
580.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−177 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-46.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 21 K € | 0 € | 0 € |
| Value added | −23 K € | −11 K € | 0 € | 0 € |
| Operating revenue | 143 K € | 21 K € | 0 € | 0 € |
| Profit after tax | −17 K € | −20 K € | 0 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 41 K € | 37 K € | 37 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 37 K € | 37 K € | 37 K € |
| Inventory | 59 K € | 57 K € | 57 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −18 K € | −20 K € | −20 K € | −20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 € | 30 € | 31 € | 31 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 37 K € | 37 K € | 37 K € |
| Equity | −157 K € | −177 K € | −177 K € | −177 K € |
| Share capital | 6,638 € | 6,638 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −147 K € | −164 K € | −184 K € | −184 K € |
| Profit/loss for the accounting period after tax | −17 K € | −20 K € | 0 € | 0 € |
| Liabilities | 198 K € | 214 K € | 214 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 198 K € | 214 K € | 214 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Matice Slovenskej 4772/24, 08001 Prešov, Slovenská republika
Address Prostějovská 40, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 4772/24, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 4772/24, 08001 Prešov, Slovenská republika
Address Prostějovská 40, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 4772/24, 08001 Prešov, Slovenská republika
Address Prostějovská 40, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 17, 08001 Prešov, Slovenská republika
Registered in Business Register
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