Company data from Slovak public registers
Company financial profile・Company ID 50046705・Hlavná 50, 08001 Prešov・Founded 2015
Turnover 2019
0 €
Profit 2019
−8,744 €
−1,525 %Assets
1,155 €
−89 %Equity
1,074 €
−89 %Debt ratio
7.0 %
−2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-757.1 %
−752 ppReturn on assets
ROE
-814.2 %
−809 ppReturn on equity
Current ratio
14.26
+5,725 %Current assets / current liabilities
Earnings before tax
−8,744 €
−1,525 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,074 €
+234 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,059 €
−550 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 250 € | 0 € | 0 € |
| Value added | −295 € | −204 € | −388 € | −27 € |
| Operating revenue | 0 € | 250 € | 0 € | 0 € |
| Profit after tax | −857 € | −771 € | −538 € | −8,744 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 11 K € | 1,155 € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 0 € |
| Current assets | 1,044 € | 300 € | 259 € | 1,155 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 € | 88 € | 96 € | 96 € |
| Financial accounts | 948 € | 212 € | 163 € | 1,059 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 11 K € | 1,155 € |
| Equity | 11 K € | 10 K € | 9,817 € | 1,074 € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −17 € | −874 € | −1,645 € | −2,183 € |
| Profit/loss for the accounting period after tax | −857 € | −771 € | −538 € | −8,744 € |
| Liabilities | 534 € | 561 € | 1,058 € | 81 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 534 € | 561 € | 1,058 € | 81 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Czarna 330, 37-125 Czarna, Poľská republika
Address Wojciecha 7c/14, 40-474 Katowice, Poľská republika
Address Czarna 330, 37-125 Czarna, Poľská republika
Address Czarna 330, 37-125 Czarna, Poľská republika
Address Króla Kazimierza 6/4, 35-061 Rzeszów, Poľská republika
Registered in Business Register
3 entries from the business register
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