Company data from Slovak public registers
Company financial profile・Company ID 48196479・Slánska 20 A, 080 06 Prešov・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−1,205 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−1,205 €
−100 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−647 K €
−200 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −244 € | −242 € | −1,142 € |
| Operating revenue | 0 € | 3.71 M € | 0 € |
| Profit after tax | −272 € | 2.28 M € | −1,205 € |
| Income tax | 0 € | 642 K € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 197 K € | 2.92 M € | 0 € |
| Non-current assets | 195 K € | 0 € | 0 € |
| Property, plant and equipment | 195 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,262 € | 2.92 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2.27 M € | 0 € |
| Financial accounts | 1,262 € | 647 K € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 197 K € | 2.92 M € | 0 € |
| Equity | 1,103 € | 2.28 M € | 0 € |
| Share capital | 1,250 € | 1,250 € | 0 € |
| Profit/loss of previous years | 0 € | −272 € | 1,205 € |
| Profit/loss for the accounting period after tax | −272 € | 2.28 M € | −1,205 € |
| Liabilities | 196 K € | 642 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 196 K € | 642 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kamenná 13037/15B, 08001 Prešov, Slovenská republika
Address Kamenná 13037/15B, 08001 Prešov, Slovenská republika
Address Lúčna 9/A, 08006 Prešov, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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