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Company data from Slovak public registers
Company financial profile・Company ID 48070262・Mierová 2529/87, 066 01 Humenné・Founded 2015
Turnover 2016
0 €
Profit 2016
−4,513 €
−290 %Assets
29 K €
−23 %Equity
−671 €
−117 %Debt ratio
102.3 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.7 %
−13 ppReturn on assets
ROE
672.6 %
+703 ppReturn on equity
Current ratio
0.98
+229 %Current assets / current liabilities
Earnings before tax
−4,033 €
−248 %Profit + income tax
Effective tax
-11.9 %
−12 ppIncome tax / earnings before tax
Net working capital
−671 €
+97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,800 €
+42 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,158 € | −4,513 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 37 K € | 29 K € |
| Non-current assets | 28 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 28 K € | 0 € |
| Current assets | 9,980 € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,429 € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,551 € | 3,800 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 37 K € | 29 K € |
| Equity | 3,842 € | −671 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,158 € |
| Profit/loss for the accounting period after tax | −1,158 € | −4,513 € |
| Liabilities | 34 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 34 K € | 29 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
2 registered activities
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Address Vershyhory 134, 84601 Horlivka, Ukrajina
Address Hlavná 116/292, 07612 Kuzmice, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Registered in Business Register
2 entries from the business register
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