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Company data from Slovak public registers
Company financial profile・Company ID 31698387・Donská 20, 05801 Poprad・Founded 1995
Turnover 2015
0 €
Profit 2015
0 €
Net profit after taxAssetsexcl. VAT
432 €
+0.0 %Total assets, stated excl. VATEquity
−30 €
+0.0 %Assets less external liabilitiesDebt ratio
106.9 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Cash to assets
6.5 %
Financial accounts / total assets
Net working capital
432 €
+0.0 %Current assets − current liabilities
Real debt ratio
106.9 %
Liabilities without debt to shareholders and group / total assets
Debt to shareholders and groupLiabilities to shareholders and to related companies, such as a loan from the parent company. A shareholder loan booked as financial assistance stays in the real debt ratio, because the statement does not tell it apart from other loans.
0.0 %
Liabilities to shareholders and related companies / total assets
Self-financing ratio
-6.9 %
Equity / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 432 € | 432 € |
| 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 | 432 € | 432 € |
| Inventory | 404 € | 404 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 € | 28 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 432 € | 432 € |
| Equity | −30 € | −30 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 462 € | 462 € |
| Non-current liabilities | 462 € | 462 € |
| Current liabilities | 0 € | 0 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
28 registered activities
Address Donská 20, Poprad, Slovenská republika
Address Industriestrasse 47, Zollikofen, Švajčiarska konfederácia
Address Bernstrasse 17, Zollikofen, Švajčiarska konfederácia
Address Donská 20, Poprad, Slovenská republika
Address Industriestrasse 47, Zollikofen, Švajčiarska konfederácia
Address Bernstrasse 17, Zollikofen, Švajčiarska konfederácia
Address Donská 20, Poprad, Slovenská republika
Address Bernstrasse 17, Zollikofen, Švajčiarska konfederácia
Address Bernstrasse 17, Zollikofen, Švajčiarska konfederácia
Address Donská 20, Poprad, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
7 entries from the business register
FISTAG TATRA, spoločnosť s ručením obmedzeným Poprad
Donská 20, 05801 Poprad
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