Company data from Slovak public registers
Company financial profile・Company ID 50228439・Šrobárova 19, 08001 Prešov・Founded 2016
Turnover 2017
0 €
−100 %Profit 2017
−339 €
−102 %Assets
32 K €
+3.0 %Equity
25 K €
−1.4 %Debt ratio
22.2 %
+3.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−66 ppReturn on assets
ROE
-1.4 %
−81 ppReturn on equity
Current ratio
4.52
−17 %Current assets / current liabilities
Earnings before tax
−19 €
−100 %Profit + income tax
Effective tax
-1,684.2 %
−1,706 ppIncome tax / earnings before tax
Net working capital
25 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−577 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 116 K € | 0 € |
| Value added | 25 K € | −19 € |
| Operating revenue | 116 K € | 0 € |
| Profit after tax | 20 K € | −339 € |
| Income tax | 5,652 € | 320 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 31 K € | 32 K € |
| 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 | 31 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € |
| Financial accounts | 677 € | 577 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € |
| Equity | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 20 K € | −339 € |
| Liabilities | 5,732 € | 7,000 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,652 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 80 € | 0 € |
Tax liability trend
6 registered activities
Address Šrobárova 19, 08001 Prešov, Slovenská republika
Address Šrobárova 19, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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