Company data from Slovak public registers
Company financial profile・Company ID 46196561・Konštantínova 6, 08001 Prešov・Founded 2011
Turnover 2014
0 €
Profit 2014
−2,252 €
Assets
57 K €
Equity
−17 K €
Debt ratio
130.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
Return on assets
ROE
12.9 %
Return on equity
Current ratio
0.75
Current assets / current liabilities
Earnings before tax
−1,061 €
Profit + income tax
Effective tax
-112.3 %
Income tax / earnings before tax
Net working capital
−19 K €
Current assets − current liabilities
Interest-bearing debt
121 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−625 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −309 € |
| Operating revenue | 0 € |
| Profit after tax | −2,252 € |
| Income tax | 1,191 € |
| Current income tax | 1,191 € |
| Item | 2014 |
|---|---|
| Total assets | 57 K € |
| Non-current assets | 1,507 € |
| Property, plant and equipment | 1,282 € |
| Non-current intangible assets | 225 € |
| Non-current financial assets | 0 € |
| Current assets | 56 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 55 K € |
| Current financial assets | 0 € |
| Financial accounts | 746 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 57 K € |
| Equity | −17 K € |
| Share capital | 8,837 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −29 K € |
| Profit/loss for the accounting period after tax | −2,252 € |
| Liabilities | 74 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 74 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 121 € |
| Provisions | 150 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Vansovej 1/6528, 08001 Prešov, Slovenská republika
Address Vansovej 1/6528, 08001 Prešov, Slovenská republika
Address Vansovej 1/6528, 08001 Prešov, Slovenská republika
Address Vansovej 1/6528, 08001 Prešov, Slovenská republika
Address Vansovej 1/6528, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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