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Company data from Slovak public registers
Company financial profile・Company ID 44785950・Hlavná 68, 08001 Prešov・Founded 2009
Turnover 2017
0 €
Profit 2017
−480 €
+75 %Assets
5,480 €
+0.0 %Equity
2,120 €
−18 %Debt ratio
61.3 %
+8.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
+26 ppReturn on assets
ROE
-22.6 %
+51 ppReturn on equity
Current ratio
1.63
−14 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,120 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,480 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
38.7 %
−8.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| 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 | −480 € | −480 € | −1,920 € | −480 € |
| Income tax | 480 € | 480 € | 1,920 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 5,480 € | 5,480 € | 5,480 € |
| Non-current assets | 4,314 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,314 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,540 € | 5,480 € | 5,480 € | 5,480 € |
| Inventory | 3,940 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,141 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,459 € | 5,480 € | 5,480 € | 5,480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 5,480 € | 5,480 € | 5,480 € |
| Equity | 4,346 € | 4,520 € | 2,600 € | 2,120 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −174 € | 0 € | −480 € | −2,400 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −1,920 € | −480 € |
| Liabilities | 7,508 € | 960 € | 2,880 € | 3,360 € |
| Non-current liabilities | 13 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,056 € | 960 € | 2,880 € | 3,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,439 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mirkovce 26, 08206 Mirkovce, Slovenská republika
Address Mirkovce 26, 08206 Mirkovce, Slovenská republika
Registered in Business Register
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