Company data from Slovak public registers
Company financial profile・Company ID 47048581・Jilemnického 1, 080 01 Prešov・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−93 €
−104 %Assets
8,456 €
−39 %Equity
8,413 €
−15 %Debt ratio
0.5 %
−29 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−17 ppReturn on assets
ROE
-1.1 %
−23 ppReturn on equity
Earnings before tax
−93 €
−103 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
8,456 €
−15 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,456 €
+3.9 %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 € | 25 K € | 0 € |
| Value added | 8,803 € | 9,474 € | −11 € |
| Operating revenue | 23 K € | 25 K € | 0 € |
| Profit after tax | 1,900 € | 2,156 € | −93 € |
| Income tax | 536 € | 625 € | 0 € |
| Current income tax | 536 € | 625 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 14 K € | 8,456 € |
| 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 | 10 K € | 14 K € | 8,456 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,328 € | 5,140 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,903 € | 8,795 € | 8,456 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 8,456 € |
| Equity | 7,723 € | 9,879 € | 8,413 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 41 € | 136 € | 244 € |
| Profit/loss of previous years | 782 € | 2,587 € | 3,262 € |
| Profit/loss for the accounting period after tax | 1,900 € | 2,156 € | −93 € |
| Liabilities | 2,508 € | 4,056 € | 43 € |
| Non-current liabilities | 41 € | 43 € | 43 € |
| Current liabilities | 2,467 € | 4,013 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pavlovičovo námestie 32, 08001 Prešov, Slovenská republika
Address Severná 5401/8, 08001 Prešov, Slovenská republika
Address Severná 5401/8, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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