Company data from Slovak public registers
Company financial profile・Company ID 31656820・Námestie sv. Egídia 95, 05801 Poprad・Founded 1992
Turnover 2018
0 €
−100 %Profit 2018
−2,078 €
−634 %Assets
99 K €
−0.9 %Equity
−29 K €
−7.7 %Debt ratio
129.3 %
+2.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−2.5 ppReturn on assets
ROE
7.2 %
+8.6 ppReturn on equity
Current ratio
-5.16
+2.0 %Current assets / current liabilities
Earnings before tax
−2,078 €
−254 %Profit + income tax
Effective tax
-0.0 %
−71 ppIncome tax / earnings before tax
Net working capital
118 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−63 K €
+1.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,112 € | −2,671 € | −1,822 € | −1,863 € |
| Operating revenue | 0 € | 0 € | 54 K € | 0 € |
| Profit after tax | −4,076 € | −3,737 € | 389 € | −2,078 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 210 K € | 210 K € | 100 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 210 K € | 100 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 44 K € | 36 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | 166 K € | 64 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 210 K € | 100 K € | 99 K € |
| Equity | −24 K € | −27 K € | −27 K € | −29 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −93 K € | −97 K € | −101 K € | −101 K € |
| Profit/loss for the accounting period after tax | −4,076 € | −3,737 € | 389 € | −2,078 € |
| Liabilities | 234 K € | 237 K € | 127 K € | 128 K € |
| Non-current liabilities | 191 K € | 194 K € | 146 K € | 147 K € |
| Current liabilities | −8,853 € | −8,270 € | −19 K € | −19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 52 K € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Jánovce - Machalovce 54, 05913 Jánovce - Machalovce, Slovenská republika
Address Jánovce - Machalovce 54, Jánovce - Machalovce, Slovenská republika
Address Orlická 2701/10, Poprad, Slovenská republika
Address Okružná 10, Svit, Slovenská republika
Address Chalúpkova 2255/17, Poprad, Slovenská republika
Address Chalupková 17, Poprad, Slovenská republika
Address Chalúpkova 2255/17, 05801 Poprad, Slovenská republika
Address Orlická 10, Poprad, Slovenská republika
Address Jánovce - Machalovce 54, 05913 Jánovce - Machalovce, Slovenská republika
Address Chalúpkova 2255/17, 05801 Poprad, Slovenská republika
Address Jánovce - Machalovce 54, 05913 Jánovce - Machalovce, Slovenská republika
Address Chalúpkova 2255/17, 05801 Poprad, Slovenská republika
Address Jánovce - Machalovce 54, Jánovce - Machalovce, Slovenská republika
Address Chalúpkova 2255/17, Poprad, Slovenská republika
Address Orlická 2701/10, Poprad, Slovenská republika
Address Okružná 10, Svit, Slovenská republika
Address Chalupková 17, Poprad, Slovenská republika
Address Orlická 10, Poprad, Slovenská republika
Registered in Business Register
7 entries from the business register
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