Company data from Slovak public registers
Company financial profile・Company ID 31694144・Slavkovská 53, 06001 Kežmarok・Founded 1994
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+60 %Assets
6,767 €
+0.0 %Equity
−49 K €
−2.0 %Debt ratio
823.8 %
+14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.2 %
+21 ppReturn on assets
ROE
2.0 %
−3.0 ppReturn on equity
Current ratio
0.13
−1.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−47 K €
−2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−344 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-723.8 %
−14 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 96 € | 0 € |
| Profit after tax | −2,397 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,767 € | 6,767 € |
| 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 | 6,767 € | 6,767 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,423 € | 6,423 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 344 € | 344 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,767 € | 6,767 € |
| Equity | −48 K € | −49 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 3,353 € | 3,353 € |
| Profit/loss of previous years | −89 K € | −91 K € |
| Profit/loss for the accounting period after tax | −2,397 € | −960 € |
| Liabilities | 55 K € | 56 K € |
| Non-current liabilities | 1,880 € | 1,880 € |
| Current liabilities | 53 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Garbiarska 1440/5, 06001 Kežmarok, Slovenská republika
Address Možiarska 8, 06001 Kežmarok, Slovenská republika
Address Garbiarska 5, Kežmarok, Slovenská republika
Address Bardejovská 1720/3, Kežmarok, Slovenská republika
Address Budovateľská 84, 05971 Ľubica, Slovenská republika
Address Garbiarska 1440/5, 06001 Kežmarok, Slovenská republika
Address Možiarska 1437/8, 06001 Kežmarok, Slovenská republika
Address Budovateľská 763/84, 05971 Ľubica, Slovenská republika
Address Garbiarska 5, 06001 Kežmarok, Slovenská republika
Address Námestie sv. Egídia 3004/110, 05801 Poprad, Slovenská republika
Address Možiarska 8, 06001 Kežmarok, Slovenská republika
Address Budovateľská 84, 05971 Ľubica, Slovenská republika
Address Garbiarska 5, Kežmarok, Slovenská republika
Address L.Svobodu 2568, Poprad, Slovenská republika
Address Garbiarska 5, Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
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