Company data from Slovak public registers
Company financial profile・Company ID 31621783・Nám. Sv. Egídia 3003/98, 05801 Poprad・Founded 1995
Turnover 2014
13 K €
Profit 2014
−26 K €
Assets
92 K €
Equity
−20 K €
Debt ratio
121.9 %
Gross margin
-91.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-204.7 %
Profit / revenue
ROA
-28.4 %
Return on assets
ROE
129.6 %
Return on equity
Current ratio
1.35
Current assets / current liabilities
Earnings before tax
−24 K €
Profit + income tax
Effective tax
-10.4 %
Income tax / earnings before tax
Net working capital
24 K €
Current assets − current liabilities
Interest-bearing debt
44 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 13 K € |
| Value added | −12 K € |
| Operating revenue | 13 K € |
| Profit after tax | −26 K € |
| Income tax | 2,471 € |
| Current income tax | 2,471 € |
| Item | 2014 |
|---|---|
| Total assets | 92 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 92 K € |
| Inventory | 66 K € |
| Non-current receivables | 0 € |
| Current receivables | 3,476 € |
| Current financial assets | 0 € |
| Financial accounts | 23 K € |
| Accruals and deferrals | 158 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 92 K € |
| Equity | −20 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 663 € |
| Profit/loss of previous years | −1,303 € |
| Profit/loss for the accounting period after tax | −26 K € |
| Liabilities | 113 K € |
| Non-current liabilities | 55 € |
| Current liabilities | 68 K € |
| Short-term financial assistance | 36 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 7,879 € |
| Provisions | 127 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Novákova 2, 03601 Martin, Slovenská republika
Address Nám. Sv. Egídia 3003/98, 05801 Poprad, Slovenská republika
Address Novákova 2, Martin, Slovenská republika
Address Majakovského 4/104, Martin, Slovenská republika
Address Nám. sv. Egídia 3003/98, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 3003/98, 05801 Poprad, Slovenská republika
Address Bottova 1444/2, Poprad - Matejovce, Slovenská republika
Address Nám. sv. Egídia 32, Poprad, Slovenská republika
Address Rázusova 3, Martin, Slovenská republika
Address Bottova 1444/2, Poprad - Matejovce, Slovenská republika
Address Bottova 1444/2, Poprad - Matejovce, Slovenská republika
Address Majakovského 4/104, Martin, Slovenská republika
Address Hurbanova 22, Martin, Slovenská republika
Address Majakovského 4/104, Martin, Slovenská republika
Registered in Business Register
8 entries from the business register
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