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Company data from Slovak public registers
Company financial profile・Company ID 45324930・Bardejovská 42, 08006 Ľubotice・Founded 2009
Turnover 2016
0 €
Profit 2016
−641 €
−20 %Assets
4,099 €
−14 %Equity
−14 K €
−4.8 %Debt ratio
440.4 %
+60 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
−4.4 ppReturn on assets
ROE
4.6 %
+0.6 ppReturn on equity
Current ratio
0.01
−70 %Current assets / current liabilities
Earnings before tax
−161 €
−198 %Profit + income tax
Effective tax
-298.1 %
+591 ppIncome tax / earnings before tax
Net working capital
−18 K €
−3.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−269 €
+70 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −2 € | −3 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −705 € | −534 € | −641 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,775 € | 4,740 € | 4,099 € |
| Non-current assets | 3,830 € | 3,830 € | 3,830 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,830 € | 3,830 € | 3,830 € |
| Current assets | −55 € | 910 € | 269 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −55 € | 910 € | 269 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,775 € | 4,740 € | 4,099 € |
| Equity | −13 K € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | −705 € | −534 € | −641 € |
| Liabilities | 17 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Októbrová 46, 08001 Prešov, Slovenská republika
Address Vydumanec 11, 08001 Vydumanec, Slovenská republika
Address Vydumanec 11, 08001 Vydumanec, Slovenská republika
Address Paláriková 12, 08001 Prešov - Solivar, Slovenská republika
Address Vydumanec 11, 08001 Vydumanec, Slovenská republika
Registered in Business Register
2 entries from the business register
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