Company data from Slovak public registers
Company financial profile・Company ID 47102462・Volgogradská 13, 08001 Prešov・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−1,190 €
−120 %Assets
69 K €
−0.3 %Equity
29 K €
−3.9 %Debt ratio
57.9 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−10 ppReturn on assets
ROE
-4.1 %
−23 ppReturn on equity
Current ratio
1.61
−2.7 %Current assets / current liabilities
Earnings before tax
−230 €
−103 %Profit + income tax
Effective tax
-417.4 %
−439 ppIncome tax / earnings before tax
Net working capital
25 K €
−4.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,658 €
+7.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 153 K € | 0 € |
| Value added | 17 K € | −230 € |
| Operating revenue | 153 K € | 0 € |
| Profit after tax | 5,845 € | −1,190 € |
| Income tax | 1,649 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 69 K € | 69 K € |
| Non-current assets | 3,049 € | 3,049 € |
| Property, plant and equipment | 3,049 € | 3,049 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 66 K € | 66 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 60 K € | 60 K € |
| Financial accounts | 6,130 € | 5,658 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 69 K € | 69 K € |
| Equity | 30 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,845 € | −1,190 € |
| Liabilities | 39 K € | 40 K € |
| Non-current liabilities | −999 € | −999 € |
| Current liabilities | 40 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Komenského 762/35, 08301 Sabinov, Slovenská republika
Address Komenského 762/35, 08301 Sabinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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