Company data from Slovak public registers
Company financial profile・Company ID 45520577・Budovateľská 63, 08001 Prešov・Founded 2010
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
26 K €
+0.0 %Equity
6,984 €
−12 %Debt ratio
73.2 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
Return on assets
ROE
-13.7 %
−1.7 ppReturn on equity
Current ratio
1.37
−5.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,984 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,840 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
26.8 %
−3.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −200 € | 0 € | 0 € |
| Operating revenue | 549 € | 0 € | 0 € |
| Profit after tax | −670 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 26 K € | 26 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 | 26 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,840 € | 1,840 € | 1,840 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 26 K € |
| Equity | 8,904 € | 7,944 € | 6,984 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,574 € | 1,904 € | 944 € |
| Profit/loss for the accounting period after tax | −670 € | −960 € | −960 € |
| Liabilities | 17 K € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 19 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
8 registered activities
Address Žehra 113, 05361 Spišské Vlachy, Slovenská republika
Address Žižkova 331/38, 08204 Drienov, Slovenská republika
Address Žehra 113, 05361 Spišské Vlachy, Slovenská republika
Address Žižkova 331/38, 08204 Drienov, Slovenská republika
Registered in Business Register
1 entry from the business register
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