Company data from Slovak public registers
Company financial profile・Company ID 47353503・Plzenská 2, 08001 Prešov・Founded 2013
Turnover 2016
0 €
Profit 2016
−2,882 €
−500 %Assets
2.91 M €
+44,471 %Equity
3,158 €
−48 %Debt ratio
99.9 %
+93 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+7.3 ppReturn on assets
ROE
-91.3 %
−83 ppReturn on equity
Current ratio
1,009.04
+7,329 %Current assets / current liabilities
Earnings before tax
−2 €
Profit + income tax
Effective tax
-144,000.0 %
Income tax / earnings before tax
Net working capital
2.9 M €
+47,966 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,038 €
+7.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € |
| Value added | 2,000 € | 0 € | −2 € |
| Operating revenue | 2,000 € | 0 € | 0 € |
| Profit after tax | 1,520 € | −480 € | −2,882 € |
| Income tax | 480 € | 480 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,000 € | 6,520 € | 2.91 M € |
| 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 | 7,000 € | 6,520 € | 2.91 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2.9 M € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,000 € | 6,520 € | 6,038 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,000 € | 6,520 € | 2.91 M € |
| Equity | 6,520 € | 6,040 € | 3,158 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,520 € | 1,040 € |
| Profit/loss for the accounting period after tax | 1,520 € | −480 € | −2,882 € |
| Liabilities | 480 € | 480 € | 2.9 M € |
| Non-current liabilities | 0 € | 0 € | 2.9 M € |
| Current liabilities | 480 € | 480 € | 2,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Druzby 8 kv. 9, 08500 Fastiv, Ukrajina
Address Na Topolce 917/22, 14000 Praha 4, Česká republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Druzby 8 kv. 9, 08500 Fastiv, Ukrajina
Address Na Topolce 917/22, 14000 Praha 4, Česká republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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