Company data from Slovak public registers
Company financial profile・Company ID 47796251・Budovateľská 48/8297, 08001 Prešov・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
−219 €
−100 %Assets
12 K €
−90 %Equity
4,781 €
−95 %Debt ratio
59.0 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−76 ppReturn on assets
ROE
-4.6 %
−99 ppReturn on equity
Current ratio
1.69
−63 %Current assets / current liabilities
Earnings before tax
−219 €
−100 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
4,781 €
−95 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−66 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 107 K € | 0 € |
| Value added | 106 K € | −38 € |
| Operating revenue | 107 K € | 0 € |
| Profit after tax | 82 K € | −219 € |
| Income tax | 23 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 111 K € | 12 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 | 111 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,802 € | 12 K € |
| Financial accounts | 108 K € | 66 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 111 K € | 12 K € |
| Equity | 87 K € | 4,781 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 82 K € | −219 € |
| Liabilities | 24 K € | 6,888 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 6,888 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Švábska 43/6725, 08005 Prešov, Slovenská republika
Address Švábska 43/6725, 08005 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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