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Company data from Slovak public registers
Company financial profile・Company ID 44823851・Vajanského 57, 08001 Prešov・Founded 2009
Turnover 2016
0 €
Profit 2016
−960 €
+50 %Assets
7,591 €
−11 %Equity
2,556 €
−27 %Debt ratio
66.3 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.6 %
+9.8 ppReturn on assets
ROE
-37.6 %
+17 ppReturn on equity
Current ratio
1.51
−11 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,556 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,842 €
+25 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
33.7 %
−7.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1,920 € | −960 € |
| Income tax | 0 € | 1,920 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,511 € | 8,551 € | 7,591 € |
| 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 | 9,511 € | 8,551 € | 7,591 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,749 € | 4,749 € | 4,749 € |
| Financial accounts | 4,762 € | 3,802 € | 2,842 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,511 € | 8,551 € | 7,591 € |
| Equity | 5,436 € | 3,516 € | 2,556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 436 € | 436 € | −1,484 € |
| Profit/loss for the accounting period after tax | 0 € | −1,920 € | −960 € |
| Liabilities | 4,075 € | 5,035 € | 5,035 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,075 € | 5,035 € | 5,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pačlavice 185, 76834 Pačlavice, Česká republika
Address Za Kaštieľom 3, 05311 Smižany, Slovenská republika
Address Komenského 14, 08001 Prešov, Slovenská republika
Address Hlavná 484/190, 08216 Fintice, Slovenská republika
Address Pačlavice 185, 76834 Pačlavice, Česká republika
Address Za Kaštielom 3, 05311 Smižany, Slovenská republika
Address Komenského 14, 08001 Prešov, Slovenská republika
Address Hlavná 484/190, 08216 Fintice, Slovenská republika
Registered in Business Register
3 entries from the business register
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