Company data from Slovak public registers
Company financial profile・Company ID 36212245・Dlhé Hony 5268/9, 058 01 Poprad・Founded 2002
Turnover 2019
0 €
−100 %Profit 2019
−1,345 €
+100 %Assets
43 €
−100 %Equity
43 €
−96 %Debt ratio
0.0 %
−92 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3,127.9 %
+7,020 ppReturn on assets
ROE
-3,127.9 %
+126,756 ppReturn on equity
Earnings before tax
−1,345 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
43 €
−96 %Current assets − current liabilities
Revenue CAGR
187.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−43 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 46 K € | 0 € | 0 € |
| Value added | −22 K € | −3,678 € | −3,477 € | −1,209 € |
| Operating revenue | 26 K € | 223 K € | 2.4 M € | 0 € |
| Profit after tax | −8,100 € | 62 K € | −1.54 M € | −1,345 € |
| Income tax | 2,493 € | 2,428 € | 1,420 € | 0 € |
| Current income tax | 2,493 € | 2,428 € | 1,420 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.59 M € | 15 K € | 43 € |
| Non-current assets | 448 K € | 279 K € | 0 € | 0 € |
| Property, plant and equipment | 174 K € | 36 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 275 K € | 243 K € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.31 M € | 15 K € | 43 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.29 M € | 1.22 M € | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 90 K € | 2,289 € | 43 € |
| Accruals and deferrals | 0 € | 421 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.59 M € | 15 K € | 43 € |
| Equity | 1.53 M € | 1.54 M € | 1,187 € | 43 € |
| Share capital | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Funds and other equity components | 6,041 € | 6,041 € | 6,041 € | 6,041 € |
| Profit/loss of previous years | −195 K € | −256 K € | −194 K € | −1.74 M € |
| Profit/loss for the accounting period after tax | −8,100 € | 62 K € | −1.54 M € | −1,345 € |
| Liabilities | 217 K € | 49 K € | 14 K € | 0 € |
| Non-current liabilities | 0 € | 17 K € | 0 € | 0 € |
| Current liabilities | 194 K € | 8,658 € | 14 K € | 0 € |
| Short-term financial assistance | 23 K € | 24 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Štúrovo nábrežie 2366/12, 05201 Spišská Nová Ves, Slovenská republika
predseda
Address Štúrovo nábrežie 2366/12, 05201 Spišská Nová Ves, Slovenská republika
člen
Address J. Wolkera 2412/28, 05201 Spišská Nová Ves, Slovenská republika
člen
Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika
člen
Address Štúrovo nábrežie 2366/12, 05201 Spišská Nová Ves, Slovenská republika
predseda
Address E.M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
Address E.M. Šoltésovej 3/11, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2222/13, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltésovej 3/11, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltésovej 3/11, 05201 Spišská Nová Ves, Slovenská republika
Address Route de Beaumont 20, 1700 Fribourg, Švajčiarska konfederácia
Address Pryrecnaya street 17/156, Kyjev, Ukrajina
Address Kostolná pri Dunaji 211, 92525 Kostolná pri Dunaji, Slovenská republika
Address Dlhá 10/19, 07602 Kysta, Slovenská republika
Address Medza 3444/10, 05201 Spišská Nová Ves, Slovenská republika
Address c/o FIDUSERVICE S.A.,Route de Beaumont 20, 1700 Fribourg, Švajčiarska konfederácia
Address c/o FIDUSERVICE S.A.,Route de Beamont, 20, 1700, Fribourg, Švajčiarsko
Address c/o FIDUSERVICE S.A.,Route de Beamont, 20, 1700, Fribourg, Švajčiarsko
Address E.M. Šoltésovej 3/11, 05201 Spišská Nová Ves, Slovenská republika
Address Šoltésovej 3/11, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
9 entries from the business register
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