Company data from Slovak public registers
Company financial profile・Company ID 46261516・Slánska 20/A, 08006 Prešov・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−493 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−493 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-60.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 25 K € | 0 € |
| Value added | −261 K € | −174 K € | −390 € |
| Operating revenue | 64 K € | 27 K € | 0 € |
| Profit after tax | −263 K € | −174 K € | −493 € |
| Income tax | 961 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 174 K € | 545 € | 0 € |
| 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 | 174 K € | 545 € | 0 € |
| Inventory | 173 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 91 € | 2 € | 0 € |
| Financial accounts | 645 € | 543 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 174 K € | 545 € | 0 € |
| Equity | 42 K € | −507 € | 0 € |
| Share capital | 5,000 € | 6,250 € | 6,250 € |
| Profit/loss of previous years | −600 K € | 167 K € | −5,757 € |
| Profit/loss for the accounting period after tax | −263 K € | −174 K € | −493 € |
| Liabilities | 132 K € | 1,052 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 1,052 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lorridge Street, Richmond Hill, 11, L4E 4E6, Ontario, Canada
Address Lorridge Street, Richmond Hill, 11, L4E 4E6, Ontario, Canada
Address Ul. Peremohy 32A, 88000 Užhorod, Ukrajina
Address Lorridge Street, Richmond Hill, 11, L4E 4E6, Ontario, Canada
Registered in Business Register
2 entries from the business register
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