Company data from Slovak public registers
Company financial profile・Company ID 50387146・Prostějovská 101, 08001 Prešov・Founded 2016
Turnover 2017
0 €
Profit 2017
−558 €
+4.9 %Assets
4,255 €
−6.1 %Equity
3,855 €
−13 %Debt ratio
9.4 %
+6.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
−0.2 ppReturn on assets
ROE
-14.5 %
−1.2 ppReturn on equity
Current ratio
10.64
−98 %Current assets / current liabilities
Earnings before tax
−158 €
+73 %Profit + income tax
Effective tax
-253.2 %
−253 ppIncome tax / earnings before tax
Net working capital
3,855 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,255 €
+4.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −587 € | −158 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −587 € | −558 € |
| Income tax | 0 € | 400 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,531 € | 4,255 € |
| 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 | 4,531 € | 4,255 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 77 € | 0 € |
| Financial accounts | 4,454 € | 4,255 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,531 € | 4,255 € |
| Equity | 4,413 € | 3,855 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −587 € |
| Profit/loss for the accounting period after tax | −587 € | −558 € |
| Liabilities | 118 € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8 € | 400 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 110 € | 0 € |
Tax liability trend
2 registered activities
Address Prostějovská 4835/101, 08001 Prešov, Slovenská republika
Address Prostějovská 4835/101, 08001 Prešov, Slovenská republika
Address Prostějovská 4835/101, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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