Company data from Slovak public registers
Company financial profile・Company ID 47182032・17. novembra 3742/118, 08001 Prešov・Founded 2013
Turnover 2015
−122 €
Profit 2015
−769 €
−77 %Assets
3,175 €
−20 %Equity
3,175 €
−20 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
630.3 %
Profit / revenue
ROA
-24.2 %
−13 ppReturn on assets
ROE
-24.2 %
−13 ppReturn on equity
Earnings before tax
−769 €
−77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,175 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,175 €
+8.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −182 € | −422 € |
| Operating revenue | 0 € | −122 € |
| Profit after tax | −434 € | −769 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,945 € | 3,175 € |
| Non-current assets | 92 € | 0 € |
| Property, plant and equipment | 92 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,853 € | 3,175 € |
| Inventory | 378 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,475 € | 3,175 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,945 € | 3,175 € |
| Equity | 3,945 € | 3,175 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −621 € | −1,056 € |
| Profit/loss for the accounting period after tax | −434 € | −769 € |
| Liabilities | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
28 registered activities
Address 17. novembra 3742/118, 08001 Prešov, Slovenská republika
Address 17. novembra 3742/118, 08001 Prešov, Slovenská republika
Address 17. novembra 3742/118, 08001 Prešov, Slovenská republika
Address 17. novembra 3742/118, 08001 Prešov, Slovenská republika
Address 17. novembra 3742/118, 08001 Prešov, Slovenská republika
Address 17. novembra 3742/118, 08001 Prešov, Slovenská republika
Address 17. novembra 3742/118, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
KATI SK s.r.o. “v likvidácií”
17. novembra 3742/118, 08001 Prešov
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