Company data from Slovak public registers
Company financial profile・Company ID 47114924・Hlavná 98, 08001 Prešov・Founded 2013
Turnover 2016
0 €
Profit 2016
−440 €
+8.3 %Assets
4,983 €
−44 %Equity
4,543 €
−8.8 %Debt ratio
8.8 %
−36 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
−3.5 ppReturn on assets
ROE
-9.7 %
−0.1 ppReturn on equity
Current ratio
11.33
+403 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,543 €
−8.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,983 €
+44 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.2 %
+36 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,340 € | 0 € | 0 € |
| Value added | 2,340 € | 0 € | 0 € |
| Operating revenue | 2,340 € | 0 € | 0 € |
| Profit after tax | 1,823 € | −480 € | −440 € |
| Income tax | 480 € | 480 € | 440 € |
| Current income tax | 480 € | 480 € | 440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,443 € | 8,963 € | 4,983 € |
| 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 | 9,443 € | 8,963 € | 4,983 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,443 € | 8,963 € | 4,983 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,443 € | 8,963 € | 4,983 € |
| Equity | 5,463 € | 4,983 € | 4,543 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,360 € | 463 € | −17 € |
| Profit/loss for the accounting period after tax | 1,823 € | −480 € | −440 € |
| Liabilities | 3,980 € | 3,980 € | 440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,980 € | 3,980 € | 440 € |
| 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
23 registered activities
Address Sibírska 6946/23, 08001 Prešov, Slovenská republika
Address Sibírska 6946/23, 08001 Prešov, Slovenská republika
Address Sibírska 6946/23, 08001 Prešov, Slovenská republika
Address Sibírska 6946/23, 08001 Prešov, Slovenská republika
Address Sibírska 6946/23, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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