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Company data from Slovak public registers
Company financial profile・Company ID 45890811・K Surdoku 8484, 08001 Prešov・Founded 2010
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
43 K €
+0.0 %Equity
−183 K €
−0.3 %Debt ratio
527.6 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
0.11
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−201 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
32 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,669 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-427.6 %
−1.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −14 K € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −16 K € | −480 € | −480 € |
| Income tax | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 43 K € | 43 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 25 K € |
| Inventory | 3,573 € | 3,573 € | 3,573 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,701 € | 1,701 € | 1,701 € |
| Accruals and deferrals | 1 € | 1 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 43 K € |
| Equity | −182 K € | −183 K € | −183 K € |
| Share capital | 6,400 € | 6,400 € | 6,400 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −173 K € | −189 K € | −189 K € |
| Profit/loss for the accounting period after tax | −16 K € | −480 € | −480 € |
| Liabilities | 225 K € | 226 K € | 226 K € |
| Non-current liabilities | 219 € | 219 € | 219 € |
| Current liabilities | 225 K € | 226 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 32 € | 32 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Leningradskaja 73 A/1, 443099 Samara, Ruská federácia
Address Ševčenka 238, Semenivka, Ukrajina
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Nemocničná 1449/14, 09431 Humenné, Slovenská republika
Address Kn. Sviatoslava 16, Zymna voda, Ukrajina
Registered in Business Register
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