Company data from Slovak public registers
Company financial profile・Company ID 45284407・Lomnická 10, 080 05 Prešov・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
882 €
−73 %Assets
32 K €
+0.0 %Equity
−4,378 €
+31 %Debt ratio
113.9 %
−6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.8 %
−7.6 ppReturn on assets
ROE
-20.1 %
+31 ppReturn on equity
Current ratio
4.34
+0.0 %Current assets / current liabilities
Earnings before tax
5,260 €
+24 %Profit + income tax
Effective tax
83.2 %
+61 ppIncome tax / earnings before tax
Net working capital
21 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
30 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
27 K €
+1,109 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 96 K € | 0 € |
| Value added | 10 K € | 0 € |
| Operating revenue | 106 K € | 0 € |
| Profit after tax | 3,268 € | 882 € |
| Income tax | 960 € | 4,378 € |
| Current income tax | — | 4,378 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 32 K € |
| Non-current assets | 3,700 € | 3,700 € |
| Property, plant and equipment | 3,700 € | 3,700 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 2,663 € | 2,663 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € |
| Equity | −6,370 € | −4,378 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −15 K € | −10 K € |
| Profit/loss for the accounting period after tax | 3,268 € | 882 € |
| Liabilities | 38 K € | 36 K € |
| Non-current liabilities | 1,992 € | 0 € |
| Current liabilities | 6,415 € | 6,415 € |
| Short-term financial assistance | — | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
6 registered activities
Address Záhradnícka 6641/61, 92901 Dunajská Streda, Slovenská republika
Address Tupolevova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tulská 91, 97401 Banská Bystrica, Slovenská republika
Address Okružná 3, 97404 Banská Bystrica, Slovenská republika
Address Záhradnícka 6641/61, 92901 Dunajská Streda, Slovenská republika
Address Tupolevova 24, 85101 Bratislava - Petržalka, Slovenská republika
Address Tulská 91, 97401 Banská Bystrica, Slovenská republika
Address Okružná 3, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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