Company data from Slovak public registers
Company financial profile・Company ID 48133469・Budovateľská 63/11493, 08001 Prešov・Founded 2015
Turnover 2016
0 €
Profit 2016
−452 €
+59 %Assets
447 €
−90 %Equity
−452 €
−112 %Debt ratio
201.1 %
+185 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-101.1 %
−78 ppReturn on assets
ROE
100.0 %
+128 ppReturn on equity
Current ratio
2.66
+229 %Current assets / current liabilities
Earnings before tax
−452 €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
279 €
+126 %Current assets − current liabilities
Interest-bearing debt
731 €
+115 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
284 €
+103 %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 | −1,092 € | −186 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,092 € | −452 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,645 € | 447 € |
| 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 | 4,645 € | 447 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,645 € | 447 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,645 € | 447 € |
| Equity | 3,908 € | −452 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,092 € | −452 € |
| Liabilities | 737 € | 899 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,737 € | 168 € |
| Short-term financial assistance | −5,000 € | −4,275 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,006 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ružová 28, 08001 Prešov, Slovenská republika
Address Ružová 28, 08001 Prešov, Slovenská republika
Address Ružová 28, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
INOVATIO Slovakia s.r.o. v likvidácii
Budovateľská 63/11493, 08001 Prešov
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