Company data from Slovak public registers
Company financial profile・Company ID 45324999・Volgogradská 13/8998, 08001 Prešov・Founded 2010
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
59 K €
+0.0 %Equity
−4,541 €
−27 %Debt ratio
107.7 %
+1.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
Return on assets
ROE
21.1 %
−5.7 ppReturn on equity
Current ratio
0.93
−1.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,541 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,213 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-7.7 %
−1.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 0 € | 0 € |
| Value added | 1,252 € | 0 € | 0 € |
| Operating revenue | 2,500 € | 0 € | 0 € |
| Profit after tax | 292 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 59 K € | 59 K € | 59 K € |
| 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 | 59 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 57 K € | 57 K € |
| Financial accounts | 2,213 € | 2,213 € | 2,213 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 59 K € | 59 K € |
| Equity | −2,621 € | −3,581 € | −4,541 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,913 € | −2,621 € | −3,581 € |
| Profit/loss for the accounting period after tax | 292 € | −960 € | −960 € |
| Liabilities | 62 K € | 63 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 63 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Budovateľská 168/8, 08701 Giraltovce, Slovenská republika
Address Podhrádok 12/458, 05934 Podhrádok, Slovenská republika
Address Komenského 35, 08301 Sabinov, Slovenská republika
Address Budovateľská 168/8, 08701 Giraltovce, Slovenská republika
Address Podhrádok 458/12, 05934 Podhrádok, Slovenská republika
Address Komenského 35, 08301 Sabinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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