Company data from Slovak public registers
Company financial profile・Company ID 47439424・J. Francisciho 20716/5, 97101 Prievidza・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
3,674 €
−12 %Equity
2,714 €
−26 %Debt ratio
26.1 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
−1.5 ppReturn on assets
ROE
-17.7 %
−4.6 ppReturn on equity
Current ratio
3.83
−56 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,714 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,674 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
73.9 %
−15 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,634 € | 4,154 € | 3,674 € |
| 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 | 4,634 € | 4,154 € | 3,674 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,634 € | 4,154 € | 3,674 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,634 € | 4,154 € | 3,674 € |
| Equity | 4,154 € | 3,674 € | 2,714 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −366 € | −846 € | −1,806 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Justičná 7, 08001 Prešov, Slovenská republika
Address J. Francisciho 716/5, 97101 Prievidza, Slovenská republika
Address Masarykova 16, 08001 Prešov, Slovenská republika
Address J. Francisciho 716/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
Perfect Servis STWENTYONE s.r.o.
J. Francisciho 20716/5, 97101 Prievidza
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