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Company data from Slovak public registers
Company financial profile・Company ID 45240671・Metodova 2, 08001 Prešov・Founded 2009
Turnover 2015
0 €
Profit 2015
−824 €
−68 %Assets
92 €
−59 %Equity
−1,078 €
−324 %Debt ratio
1,271.7 %
+1,059 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-895.7 %
−678 ppReturn on assets
ROE
76.4 %
−117 ppReturn on equity
Current ratio
0.08
−83 %Current assets / current liabilities
Earnings before tax
−344 €
−3,027 %Profit + income tax
Effective tax
-139.5 %
+4,224 ppIncome tax / earnings before tax
Net working capital
−1,078 €
−324 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−92 €
+59 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −257 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −491 € | −824 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 226 € | 92 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 226 € | 92 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 226 € | 92 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 226 € | 92 € |
| Equity | −254 € | −1,078 € |
| Share capital | 1,250 € | 1,250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,013 € | −1,504 € |
| Profit/loss for the accounting period after tax | −491 € | −824 € |
| Liabilities | 480 € | 1,170 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 1,170 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradná 34/A, 08001 Prešov, Slovenská republika
Address Československej armády 12/1176, 04001 Košice, Slovenská republika
Address Malinová 7, 08001 Prešov, Slovenská republika
Address 17. novembra 172, 08001 Prešov, Slovenská republika
No related persons are recorded.
Registered in Business Register
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