Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45467145・Bardejovská 25, 08006 Prešov・Founded 2010
Turnover 2015
0 €
Profit 2015
−49 K €
+34 %Assets
299 K €
−7.4 %Equity
−228 K €
−28 %Debt ratio
176.1 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.4 %
+6.8 ppReturn on assets
ROE
21.6 %
−20 ppReturn on equity
Current ratio
0.57
−4.9 %Current assets / current liabilities
Earnings before tax
−48 K €
+35 %Profit + income tax
Effective tax
-2.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−223 K €
−13 %Current assets − current liabilities
Interest-bearing debt
542 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
31 €
−91 %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 | −28 K € | −27 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −75 K € | −49 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 323 K € | 299 K € |
| 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 | 299 K € | 299 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 299 K € | 299 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 192 € | 511 € |
| Accruals and deferrals | 24 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 323 K € | 299 K € |
| Equity | −179 K € | −228 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −108 K € | −184 K € |
| Profit/loss for the accounting period after tax | −75 K € | −49 K € |
| Liabilities | 502 K € | 527 K € |
| Non-current liabilities | 411 € | 504 € |
| Current liabilities | 497 K € | 523 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 542 € | 542 € |
| Provisions | 3,219 € | 3,274 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na serpentínach 597/14, 08701 Giraltovce, Slovenská republika
Address Mlýnská 326/13, 60200 Brno, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
