Company data from Slovak public registers
Company financial profile・Company ID 50201182・Jesenná 1, 08005 Prešov・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
30 K €
+0.0 %Equity
15 K €
+0.0 %Debt ratio
50.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+12 ppReturn on assets
ROE
0.0 %
+24 ppReturn on equity
Current ratio
2.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
15 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-95.1 %
Average annual revenue growth
Interest-bearing debt
61 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 281 K € | 14 K € | 0 € |
| Value added | 18 K € | 6,266 € | 0 € |
| Operating revenue | 281 K € | 14 K € | 0 € |
| Profit after tax | 14 K € | −3,564 € | 0 € |
| Income tax | 3,834 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 35 K € | 30 K € | 30 K € |
| 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 | 35 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 78 € | 78 € |
| Financial accounts | 5,386 € | 30 K € | 30 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € | 30 K € |
| Equity | 19 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 9,998 € |
| Profit/loss for the accounting period after tax | 14 K € | −3,564 € | 0 € |
| Liabilities | 17 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 61 € | 61 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mukačevská 13872/24, 08001 Prešov, Slovenská republika
Address Sibírska 20/6958, 08001 Prešov, Slovenská republika
Address Sibírska 6958/20, 08001 Prešov, Slovenská republika
Address Mukačevská 13872/24, 08001 Prešov, Slovenská republika
Address Sibírska 20/6958, 08001 Prešov, Slovenská republika
Address Sibírska 6958/20, 08001 Prešov, Slovenská republika
Registered in Business Register
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