Company data from Slovak public registers
Company financial profile・Company ID 47900679・Bajkalská 4867/4, 08001 Prešov・Founded 2014
Turnover 2017
0 €
Profit 2017
−480 €
Assets
5,315 €
+0.0 %Equity
−1,448 €
−18,000 %Debt ratio
127.2 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.0 %
−9.0 ppReturn on assets
ROE
33.1 %
+33 ppReturn on equity
Current ratio
0.79
−21 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,446 €
−24,000 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,315 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-27.2 %
−27 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −4,450 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −5,008 € | 0 € | −480 € |
| Income tax | 0 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 5,315 € | 5,315 € | 5,315 € |
| 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 | 5,315 € | 5,315 € | 5,315 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,315 € | 5,315 € | 5,315 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,315 € | 5,315 € | 5,315 € |
| Equity | −8 € | −8 € | −1,448 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −5,968 € |
| Profit/loss for the accounting period after tax | −5,008 € | −5,008 € | −480 € |
| Liabilities | 5,323 € | 5,323 € | 6,763 € |
| Non-current liabilities | 2 € | 2 € | 2 € |
| Current liabilities | 5,321 € | 5,321 € | 6,761 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bajkalská 4867/6, 08001 Prešov, Slovenská republika
Address Okružná 91, 08212 Okružná, Slovenská republika
Address Bajkalská 4867/6, 08001 Prešov, Slovenská republika
Address Matice slovenskej 3, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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