Company data from Slovak public registers
Company financial profile・Company ID 50246780・Mirka Nešpora 4888/20, 08001 Prešov・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−151 €
−105 %Assets
139 K €
−8.8 %Equity
18 K €
−0.8 %Debt ratio
87.2 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−2.2 ppReturn on assets
ROE
-0.8 %
−19 ppReturn on equity
Current ratio
1.15
−8.8 %Current assets / current liabilities
Earnings before tax
−151 €
−104 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
18 K €
−43 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−65 K €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 127 K € | 0 € | 0 € |
| Value added | 27 K € | 8,189 € | −151 € |
| Operating revenue | 127 K € | 805 € | 0 € |
| Profit after tax | 10 K € | 3,258 € | −151 € |
| Income tax | 2,937 € | 1,025 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 145 K € | 152 K € | 139 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 | 145 K € | 152 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 74 K € | 74 K € |
| Financial accounts | 60 K € | 78 K € | 65 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 145 K € | 152 K € | 139 K € |
| Equity | 15 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,674 € | 13 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,258 € | −151 € |
| Liabilities | 129 K € | 134 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 121 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mirka Nešpora 4888/20, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4888/20, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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