Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46687831・Budovateľská 50, 08001 Prešov・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−1,117 €
+89 %Assets
31 K €
−1.7 %Equity
−36 K €
−3.2 %Debt ratio
216.1 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+28 ppReturn on assets
ROE
3.1 %
−25 ppReturn on equity
Current ratio
0.46
−2.4 %Current assets / current liabilities
Earnings before tax
−157 €
+98 %Profit + income tax
Effective tax
-611.5 %
−601 ppIncome tax / earnings before tax
Net working capital
−36 K €
−2.9 %Current assets − current liabilities
Interest-bearing debt
95 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
32 €
+105 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 0 € | 0 € |
| Value added | 141 € | −603 € | 0 € |
| Operating revenue | 23 K € | 2,510 € | 0 € |
| Profit after tax | −4,270 € | −9,957 € | −1,117 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 32 K € | 31 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 | 45 K € | 32 K € | 31 K € |
| Inventory | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,348 € | 600 € | 63 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 32 K € | 31 K € |
| Equity | −25 K € | −35 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −30 K € | −40 K € |
| Profit/loss for the accounting period after tax | −4,270 € | −9,957 € | −1,117 € |
| Liabilities | 70 K € | 66 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 66 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 95 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Mlynská 10/5139, 92101 Piešťany, Slovenská republika
Address Chmeľov 29, 08215 Chmeľov, Slovenská republika
Address postove oddelenie-3 dom 59, byt 75, 140003 Lubercy, Moskovskaya oblast, Ruská federácia
Address Shulebinskij bulvar dom 5,byt 178, 109145 Moskva, Ruská federácia
Address Budovateľská 50, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
