Company data from Slovak public registers
Company financial profile・Company ID 36456799・Jilemnického 2, 05921 Svit・Founded 1998
Turnover 2015
0 €
Profit 2015
−960 €
+0.0 %Assets
8,227 €
+0.0 %Equity
−300 €
−145 %Debt ratio
103.6 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.7 %
Return on assets
ROE
320.0 %
+465 ppReturn on equity
Current ratio
3.82
−45 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,073 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3.6 %
−12 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 | −960 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,227 € | 8,227 € |
| 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 | 8,227 € | 8,227 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,227 € | 8,227 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,227 € | 8,227 € |
| Equity | 660 € | −300 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,009 € | −6,969 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € |
| Liabilities | 7,567 € | 8,527 € |
| Non-current liabilities | 191 € | 191 € |
| Current liabilities | 1,194 € | 2,154 € |
| 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
8 registered activities
Address Uherova 2909/27, 05801 Poprad, Slovenská republika
Address Kollárova 1132/39, 05801 Poprad - Veľká, Slovenská republika
Address Ústecko - Orlická 2344/1, 05801 Poprad, Slovenská republika
Address Široká 1919/4, 05801 Poprad - Veľká, Slovenská republika
Address Dolný Smokovec 36, Starý Smokovec, Slovenská republika
Address Bajkalská 2338/8, Poprad, Slovenská republika
Address Bajkalská 2338/8, 05801 Poprad, Slovenská republika
Address Uherova 2909/27, 05801 Poprad, Slovenská republika
Address Kollárova 1132/39, 05801 Poprad - Veľká, Slovenská republika
Address Ústecko - Orlická 2344/1, 05801 Poprad, Slovenská republika
Address Široká 1919/4, 05801 Poprad - Veľká, Slovenská republika
Address Bajkalská 2338/8, 05801 Poprad, Slovenská republika
Address Uherova 2909/27, 05801 Poprad, Slovenská republika
Address Kollárova 1132/39, 05801 Poprad - Veľká, Slovenská republika
Address Ústecko - Orlická 2344/1, 05801 Poprad, Slovenská republika
Address Široká 1919/4, 05801 Poprad - Veľká, Slovenská republika
Address Bajkalská 2338/8, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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