Company data from Slovak public registers
Company financial profile・Company ID 45399841・Širiava 460/25, 09431 Hanušovce nad Topľou・Founded 2010
Turnover 2019
0 €
Profit 2019
0 €
Assets
676 K €
+0.0 %Equity
−243 K €
+0.0 %Debt ratio
136.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.31
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−631 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,681 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 39 K € | 0 € | 0 € |
| Value added | 81 K € | 4,464 € | 0 € | 0 € |
| Operating revenue | 228 K € | 39 K € | 0 € | 0 € |
| Profit after tax | −66 K € | 3,504 € | 0 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 674 K € | 676 K € | 676 K € | 676 K € |
| Non-current assets | 388 K € | 388 K € | 388 K € | 388 K € |
| Property, plant and equipment | 388 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 388 K € | 388 K € | 388 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 288 K € | 288 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 63 K € | 63 K € | 63 K € | 63 K € |
| Current receivables | 222 K € | 222 K € | 222 K € | 222 K € |
| Financial accounts | 484 € | 2,681 € | 2,681 € | 2,681 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 674 K € | 676 K € | 676 K € | 676 K € |
| Equity | −247 K € | −243 K € | −243 K € | −243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −186 K € | −252 K € | −248 K € | −248 K € |
| Profit/loss for the accounting period after tax | −66 K € | 3,504 € | 0 € | 0 € |
| Liabilities | 920 K € | 919 K € | 919 K € | 919 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 918 K € | 919 K € | 919 K € | 919 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 259 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Vranovská 40, 08006 Prešov, Slovenská republika
Address Leningradskaja 73 A/1, 443099 Samara, Ruská federácia
Address Leningradskaja 73 A/1, 443099 Samara, Ruská federácia
Address Frunze 105/53, 443099 Samara, Ruská federácia
Address Frunze 105/53, 443099 Samara, Ruská federácia
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Leningradskaja, 73 A/1, 443099, Samara, Rusko
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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