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Company data from Slovak public registers
Company financial profile・Company ID 44698763・Mierová 99/6, 08901 Svidník・Founded 2009
Turnover 2018
0 €
Profit 2018
−74 €
+91 %Assets
67 K €
−0.1 %Equity
32 K €
−0.2 %Debt ratio
52.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+1.1 ppReturn on assets
ROE
-0.2 %
+2.3 ppReturn on equity
Current ratio
1.89
−0.1 %Current assets / current liabilities
Earnings before tax
−74 €
+77 %Profit + income tax
Effective tax
-0.0 %
+149 ppIncome tax / earnings before tax
Net working capital
29 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+0.3 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −802 € | −802 € | −802 € | −74 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 70 K € | 70 K € | 67 K € | 67 K € |
| Non-current assets | 4,750 € | 4,750 € | 4,750 € | 4,750 € |
| Property, plant and equipment | 4,750 € | 4,750 € | 4,750 € | 4,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 66 K € | 62 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 42 K € | 42 K € | 42 K € |
| Financial accounts | 24 K € | 24 K € | 21 K € | 21 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 70 K € | 67 K € | 67 K € |
| Equity | 34 K € | 33 K € | 32 K € | 32 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 27 K € | 26 K € | 26 K € | 25 K € |
| Profit/loss for the accounting period after tax | −802 € | −801 € | −802 € | −74 € |
| Liabilities | 37 K € | 38 K € | 35 K € | 35 K € |
| Non-current liabilities | 155 € | 155 € | 155 € | 155 € |
| Current liabilities | 35 K € | 35 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,879 € | 1,879 € | 1,879 € | 1,879 € |
Tax liability trend
4 registered activities
Address Kutuzovova 34, 08501 Bardejov, Slovenská republika
Address Kutuzovova 34, 08501 Bardejov, Slovenská republika
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address ul. Stepana Budneho 34, 46000 Ternopiľ, Ukrajina
Address Kosmična 8-B, 02192 Kyjev, Ukrajina
Registered in Business Register
2 entries from the business register
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