Company data from Slovak public registers
Company financial profile・Company ID 47829907・Potočná 6651/8, 08006 Prešov・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−117 %Assets
−22 K €
−3.5 %Equity
6,703 €
−14 %Debt ratio
131.1 %
−6.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.2 %
+16 ppReturn on assets
ROE
-7.2 %
−43 ppReturn on equity
Current ratio
0.76
+4.8 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,703 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 €
+94 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-31.1 %
+6.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 0 € |
| Value added | 3,020 € | 0 € |
| Operating revenue | 48 K € | 0 € |
| Profit after tax | 2,799 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | −21 K € | −22 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 | −21 K € | −22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −22 K € | −22 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 778 € | 50 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | −21 K € | −22 K € |
| Equity | 7,799 € | 6,703 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 109 € |
| Profit/loss of previous years | 0 € | 2,074 € |
| Profit/loss for the accounting period after tax | 2,799 € | −480 € |
| Liabilities | −29 K € | −28 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −29 K € | −28 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Potočná 6651/8, 08006 Prešov, Slovenská republika
Address Potočná 6651/8, 08006 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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