Company data from Slovak public registers
Company financial profile・Company ID 47637838・Jilemnického 155/2, 08301 Sabinov・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−3,117 €
+48 %Assets
209 €
−89 %Equity
−4,087 €
−321 %Debt ratio
2,055.5 %
+1,903 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,491.4 %
−1,166 ppReturn on assets
ROE
76.3 %
−539 ppReturn on equity
Current ratio
0.05
−93 %Current assets / current liabilities
Earnings before tax
−2,637 €
+52 %Profit + income tax
Effective tax
-18.2 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−4,077 €
−324 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−209 €
+87 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 4,840 € | 0 € |
| Value added | −3,970 € | 0 € |
| Operating revenue | 4,840 € | 0 € |
| Profit after tax | −5,970 € | −3,117 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1,833 € | 209 € |
| 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 | 1,833 € | 209 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 170 € | 0 € |
| Financial accounts | 1,663 € | 209 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1,833 € | 209 € |
| Equity | −970 € | −4,087 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,970 € |
| Profit/loss for the accounting period after tax | −5,970 € | −3,117 € |
| Liabilities | 2,803 € | 4,296 € |
| Non-current liabilities | 6 € | 10 € |
| Current liabilities | 2,794 € | 4,286 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Beloveža 123, 08614 Beloveža, Slovenská republika
Address A.Svianteka 1626/1, 08501 Bardejov, Slovenská republika
Address 17. novembra 381/27, 08301 Sabinov, Slovenská republika
Address Bažantia 27, 08001 Prešov, Slovenská republika
Address Beloveža 123, 08614 Beloveža, Slovenská republika
Address A.Svianteka 1626/1, 08501 Bardejov, Slovenská republika
Address 17. novembra 381/27, 08301 Sabinov, Slovenská republika
Address Bažantia 27, 08001 Prešov, Slovenská republika
Registered in Business Register
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