Company data from Slovak public registers
Company financial profile・Company ID 31700543・Nám. sv. Egídia 95, 05801 Poprad・Founded 1994
Turnover 2015
0 €
Profit 2015
−400 €
+17 %Assets
6,159 €
−7.2 %Equity
5,759 €
−6.5 %Debt ratio
6.5 %
−0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+0.7 ppReturn on assets
ROE
-6.9 %
+0.8 ppReturn on equity
Current ratio
15.40
+11 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,759 €
−6.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,159 €
+7.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.5 %
+0.7 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 | 0 € | 0 € |
| Profit after tax | −480 € | −400 € |
| Income tax | 480 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,639 € | 6,159 € |
| 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 | 6,639 € | 6,159 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,639 € | 6,159 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,639 € | 6,159 € |
| Equity | 6,159 € | 5,759 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −400 € |
| Liabilities | 480 € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 400 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gánovce 314, Gánovce, Slovenská republika
Address Mengusovce 98, Mengusovce, Slovenská republika
Address Dúbravská 22, Prievidza 3, časť Necpaly, Slovenská republika
Address Janka Chalupku 1, Kežmarok, Slovenská republika
Address Námestie svätého Egídia 95, 05801 Poprad, Slovenská republika
Address Námestie sv. Egídia 95, Poprad, Slovenská republika
Address Námestie sv. Egídia 95, Poprad, Slovenská republika
Address Námestie sv. Egídia 95, Poprad, Slovenská republika
Address Štefánikova 98/70, Poprad, Slovenská republika
Address Mengusovce 98, Mengusovce, Slovenská republika
Address Zlatovská 2211, Trenčín, Slovenská republika
Address Námestie sv. Egídia 95, Poprad, Slovenská republika
Address Štefánikova 98/70, Poprad, Slovenská republika
Address Mengusovce 98, Mengusovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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