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Company data from Slovak public registers
Company financial profile・Company ID 47465832・Plzenská 25, 08001 Prešov・Founded 2013
Turnover 2017
0 €
Profit 2017
−1,500 €
Assets
4,451 €
−11 %Equity
3,500 €
−30 %Debt ratio
21.4 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.7 %
−34 ppReturn on assets
ROE
-42.9 %
−43 ppReturn on equity
Current ratio
4.68
Current assets / current liabilities
Earnings before tax
−60 €
Profit + income tax
Effective tax
-2,400.0 %
Income tax / earnings before tax
Net working capital
3,500 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,451 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −1,500 € |
| Income tax | 0 € | 0 € | 1,440 € |
| Current income tax | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 0 € | 5,000 € | 4,451 € |
| 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 | 0 € | 5,000 € | 4,451 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 0 € | 5,000 € | 4,451 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 5,000 € | 4,451 € |
| Equity | 0 € | 5,000 € | 3,500 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,500 € |
| Liabilities | 0 € | 0 € | 951 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 951 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
18 registered activities
Address Plzenská 25, 08001 Prešov, Slovenská republika
Address Plzenská 25, 08001 Prešov, Slovenská republika
Registered in Business Register
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