Company data from Slovak public registers
Company financial profile・Company ID 46820213・Jánošíkova 26, 08001 Prešov・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
0 €
−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
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-36.3 %
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
Net cash flow
−16 K €
−310 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 8,999 € | 5,922 € | 0 € |
| Value added | 2,465 € | 2,439 € | 904 € | 0 € |
| Operating revenue | 15 K € | 8,999 € | 5,922 € | 0 € |
| Profit after tax | 1,733 € | 1,434 € | 204 € | 0 € |
| Income tax | 489 € | 483 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 46 K € | 48 K € | 18 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 48 K € | 18 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 39 K € | 1,393 € | 0 € |
| Financial accounts | 13 K € | 8,535 € | 16 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 48 K € | 18 K € | 0 € |
| Equity | 15 K € | 16 K € | 17 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 8,010 € | 9,656 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,733 € | 1,434 € | 204 € | 0 € |
| Liabilities | 31 K € | 31 K € | 1,110 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 880 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 280 € | 230 € | 0 € |
Tax liability trend
4 registered activities
Address Jánošíkova 26/5371, 08001 Prešov, Slovenská republika
Address Jánošíkova 26/5371, 08001 Prešov, Slovenská republika
Address Jánošíkova 26/5371, 08001 Prešov, Slovenská republika
Address Jánošíkova 26/5371, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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