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Company data from Slovak public registers
Company financial profile・Company ID 46871063・K Surdoku 8484, 08001 Prešov・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
102 K €
+0.0 %Equity
2,577 €
−16 %Debt ratio
97.5 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-18.6 %
−2.9 ppReturn on equity
Current ratio
19.47
−14 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
63 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,145 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.5 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € |
| Value added | 15 K € | 0 € | 0 € |
| Operating revenue | 27 K € | 0 € | 0 € |
| Profit after tax | −1,195 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 102 K € | 102 K € | 102 K € |
| Non-current assets | 36 K € | 36 K € | 36 K € |
| Property, plant and equipment | 36 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 66 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 57 K € | 57 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 9,145 € | 9,145 € | 9,145 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 102 K € | 102 K € | 102 K € |
| Equity | 3,537 € | 3,057 € | 2,577 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −268 € | −1,463 € | −1,943 € |
| Profit/loss for the accounting period after tax | −1,195 € | −480 € | −480 € |
| Liabilities | 99 K € | 99 K € | 100 K € |
| Non-current liabilities | 96 K € | 96 K € | 96 K € |
| Current liabilities | 2,441 € | 2,921 € | 3,401 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Gogolia 35, Vinnytsia oblasť, Kozyatyn, Ukrajina
Address Skrypnyka M. 27/28, Lviv, Ukrajina
Registered in Business Register
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