Company data from Slovak public registers
Company financial profile・Company ID 47605227・Antona Prídavku 24/4850, 08001 Prešov・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
3,356 €
+0.0 %Equity
−4,512 €
+0.0 %Debt ratio
234.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+198 ppReturn on assets
ROE
-0.0 %
−147 ppReturn on equity
Current ratio
0.43
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−4,476 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,356 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-134.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 0 € | 0 € |
| Value added | 0 € | 1,558 € | −160 € | 0 € |
| Operating revenue | 0 € | 21 K € | 0 € | 0 € |
| Profit after tax | −480 € | −1,919 € | −6,634 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,520 € | 23 K € | 3,356 € | 3,356 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,520 € | 23 K € | 3,356 € | 3,356 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,520 € | 1,804 € | 3,356 € | 3,356 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,520 € | 23 K € | 3,356 € | 3,356 € |
| Equity | 4,040 € | 2,121 € | −4,512 € | −4,512 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −480 € | −960 € | −2,878 € | −9,512 € |
| Profit/loss for the accounting period after tax | −480 € | −1,919 € | −6,634 € | 0 € |
| Liabilities | 480 € | 21 K € | 7,868 € | 7,868 € |
| Non-current liabilities | 0 € | 12 € | 36 € | 36 € |
| Current liabilities | 480 € | 21 K € | 7,832 € | 7,832 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Antona Prídavka 4850/24, 08001 Prešov, Slovenská republika
Address Ďumbierska 17/6822, 08001 Prešov, Slovenská republika
Address Antona Prídavka 4850/24, 08001 Prešov, Slovenská republika
Address Antona Prídavku 4850/24, 08001 Prešov, Slovenská republika
Address Ďumbierska 17/6822, 08001 Prešov, Slovenská republika
Address Antona Prídavku 4850/24, 08001 Prešov, Slovenská republika
Registered in Business Register
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