Company data from Slovak public registers
Company financial profile・Company ID 47390701・Hlavná 50, 080 01 Prešov・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−972 €
−166 %Assets
21 K €
−4.5 %Equity
20 K €
−4.6 %Debt ratio
2.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−12 ppReturn on assets
ROE
-4.8 %
−12 ppReturn on equity
Current ratio
42.81
−4.3 %Current assets / current liabilities
Earnings before tax
−492 €
−125 %Profit + income tax
Effective tax
-97.6 %
−122 ppIncome tax / earnings before tax
Net working capital
20 K €
−4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+4.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,450 € | 0 € |
| Value added | 1,989 € | −435 € |
| Operating revenue | 2,464 € | 0 € |
| Profit after tax | 1,474 € | −972 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 21 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 21 K € |
| Accruals and deferrals | 48 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € |
| Equity | 21 K € | 20 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −432 € | 1,041 € |
| Profit/loss for the accounting period after tax | 1,474 € | −972 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| 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
21 registered activities
Address Janov 78, 08242 Janov, Slovenská republika
Address Kúty 17, 08001 Prešov, Slovenská republika
Address Kúty 17, 08001 Prešov, Slovenská republika
Address Janov 78, 08242 Janov, Slovenská republika
Address Kúty 17, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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