Company data from Slovak public registers
Company financial profile・Company ID 31664369・Nám. sv. Egídia 95, 05801 Poprad・Founded 1992
Turnover 2015
44 K €
−6.9 %Profit 2015
−15 K €
−826 %Assets
1,424 €
−92 %Equity
−60 K €
−34 %Debt ratio
4,281.4 %
+3,942 ppGross margin
-18.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
−31 ppProfit / revenue
ROA
-1,072.0 %
−1,063 ppReturn on assets
ROE
25.6 %
+22 ppReturn on equity
Current ratio
0.02
−92 %Current assets / current liabilities
Earnings before tax
−14 K €
−784 %Profit + income tax
Effective tax
-6.7 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−59 K €
−35 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 44 K € |
| Value added | 4,544 € | −8,227 € |
| Operating revenue | 47 K € | 44 K € |
| Profit after tax | −1,649 € | −15 K € |
| Income tax | 30 € | 956 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 1,424 € |
| 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 | 19 K € | 1,424 € |
| Inventory | 17 K € | 0 € |
| Non-current receivables | 930 € | 934 € |
| Current receivables | 807 € | 179 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 138 € | 311 € |
| Accruals and deferrals | 27 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 1,424 € |
| Equity | −44 K € | −60 K € |
| Share capital | 12 K € | 12 K € |
| Funds and other equity components | 370 € | 370 € |
| Profit/loss of previous years | −55 K € | −56 K € |
| Profit/loss for the accounting period after tax | −1,649 € | −15 K € |
| Liabilities | 63 K € | 61 K € |
| Non-current liabilities | 526 € | 553 € |
| Current liabilities | 62 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Kollárova 3169/47, 05801 Poprad - Veľká, Slovenská republika
Address Kollárova 3169/47, Poprad - Veľká, Slovenská republika
Address Ľ. Svobodu 2358, Poprad, Slovenská republika
Address Kollárova 3169/47, 05801 Poprad - Veľká, Slovenská republika
Address Ľ.Svobodu 2589/66, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 95, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 95, 05801 Poprad, Slovenská republika
Address Kollárova 3169/47, 05801 Poprad - Veľká, Slovenská republika
Address Ľ.Svobodu 2589/66, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 95, Poprad, Slovenská republika
Address Kollárova 47, Poprad, Slovenská republika
Address Dostojevského 3311/37, Poprad, Slovenská republika
Address Ľ.Svobodu 2589/66, Poprad, Slovenská republika
Registered in Business Register
6 entries from the business register
SOFT-TRADE-INTES, spol. s r. o. Poprad v likvidácii
Nám. sv. Egídia 95, 05801 Poprad
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