Company data from Slovak public registers
Company financial profile・Company ID 31686915・Terézie Vansovej 16, 06503 Podolínec・Founded 1994
Turnover 2016
87 €
−100 %Profit 2016
−322 €
−100 %Assets
102 K €
−24 %Equity
102 K €
−3.5 %Debt ratio
0.0 %
−21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-370.1 %
−415 ppProfit / revenue
ROA
-0.3 %
−49 ppReturn on assets
ROE
-0.3 %
−62 ppReturn on equity
Earnings before tax
−322 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
102 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 22 K € | 0 € |
| Value added | 11 K € | −3,215 € | −23 € |
| Operating revenue | 45 K € | 146 K € | 87 € |
| Profit after tax | 4,053 € | 65 K € | −322 € |
| Income tax | 960 € | 17 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 47 K € | 134 K € | 102 K € |
| Non-current assets | 29 K € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 134 K € | 102 K € |
| Inventory | 471 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 958 € | 90 K € |
| Financial accounts | 4,683 € | 133 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 134 K € | 102 K € |
| Equity | 41 K € | 106 K € | 102 K € |
| Share capital | 6,773 € | 6,773 € | 6,773 € |
| Profit/loss of previous years | −26 K € | −22 K € | 39 K € |
| Profit/loss for the accounting period after tax | 4,053 € | 65 K € | −322 € |
| Liabilities | 5,752 € | 28 K € | 0 € |
| Non-current liabilities | 399 € | 431 € | 0 € |
| Current liabilities | 3,931 € | 27 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,238 € | 0 € | 0 € |
| Provisions | 184 € | 122 € | 0 € |
Tax liability trend
19 registered activities
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika
Address Tolstého 3236/11, Poprad, Slovenská republika
Address Bukureštská 12, Košice, Slovenská republika
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika
Address Sofijská 18, Košice, Slovenská republika
Address Benkova 2, 04018 Košice - Krásna, Slovenská republika
Address Benkova 2, 04018 Košice - Krásna, Slovenská republika
Address Tatranská 19, 06503 Podolínec, Slovenská republika
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika
Address Benkova 2, 04018 Košice - Krásna, Slovenská republika
Address Tatranská 19, 06503 Podolínec, Slovenská republika
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika
Address Sofijská 18, Košice, Slovenská republika
Address Tatranská 19, Podolínec, Slovenská republika
Address Tolstého 3236/11, Poprad, Slovenská republika
Address Sofijská 18, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
TP, spol. s r.o. v likvidácii
Terézie Vansovej 16, 06503 Podolínec
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