Company data from Slovak public registers
Company financial profile・Company ID 31712096・Okružná 785/24, 05801 Poprad・Founded 1995
Turnover 2016
30 K €
+0.0 %Profit 2016
−36 K €
−891 %Assets
39 K €
+15 %Equity
52 K €
+1,515 %Debt ratio
-34.0 %
−24 ppGross margin
96.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.7 %
−109 ppProfit / revenue
ROA
-93.9 %
−83 ppReturn on assets
ROE
-70.1 %
−170 ppReturn on equity
Current ratio
-2.88
+69 %Current assets / current liabilities
Earnings before tax
−36 K €
−891 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
52 K €
+39 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 30 K € | 30 K € |
| Value added | 0 € | 29 K € | 29 K € |
| Operating revenue | 60 K € | 30 K € | 30 K € |
| Profit after tax | −8,558 € | −3,656 € | −36 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,539 € | 34 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,539 € | 34 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −35 K € | −4,894 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 39 K € | 39 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | −6,996 € | 39 K € |
| Equity | −8,558 € | −3,656 € | 52 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,558 € | −3,656 € | 52 K € |
| Liabilities | 0 € | −3,340 € | −13 K € |
| Non-current liabilities | 0 € | 293 € | 293 € |
| Current liabilities | 37 K € | −3,633 € | −13 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Okružná 785/24, 05801 Poprad, Slovenská republika
Address Školská 204/33, 05992 Huncovce, Slovenská republika
Address Školská 204/33, 05992 Huncovce, Slovenská republika
Address Hlavné námestie 27/66, 06001 Kežmarok, Slovenská republika
Address Banícka 802/33, 05801 Poprad, Slovenská republika
Address Tajovského 2606/15, Poprad, Slovenská republika
Address Námestie Sv. Egídia 3003/102, Poprad, Slovenská republika
Address Námestie Sv. Egídia 3003/102, Poprad, Slovenská republika
Address Školská 204/3, 05992 Huncovce, Slovenská republika
Address Tajovského 2606/15, Poprad, Slovenská republika
Address Nám. sv. Egídia 3003/102, Poprad, Slovenská republika
Address Nám. sv. Egídia 3003/102, Poprad, Slovenská republika
Address Tajovského 2606/15, Poprad, Slovenská republika
Address Námestie Sv. Egídia 3003/102, Poprad, Slovenská republika
Address Námestie Sv. Egídia 3003/102, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
Pol - impex, spol. s r.o. v likvidácii
Okružná 785/24, 05801 Poprad
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