Company data from Slovak public registers
Company financial profile・Company ID 36464953・Suchoňova 3527/4, 05801 Poprad・Founded 2000
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
3,485 €
+0.0 %Equity
−194 €
−168 %Debt ratio
105.6 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.8 %
Return on assets
ROE
247.4 %
+415 ppReturn on equity
Current ratio
0.95
−13 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−194 €
−168 %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
-5.6 %
−14 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,485 € | 3,485 € | 3,485 € | 3,485 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,485 € | 3,485 € | 3,485 € | 3,485 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,485 € | 3,485 € | 3,485 € | 3,485 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,485 € | 3,485 € | 3,485 € | 3,485 € |
| Equity | 1,246 € | 766 € | 286 € | −194 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −8,232 € | −8,712 € | −9,192 € | −9,672 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −480 € |
| Liabilities | 2,239 € | 2,719 € | 3,199 € | 3,679 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,239 € | 2,719 € | 3,199 € | 3,679 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svätoplukova 2733/3, Poprad, Slovenská republika
Address Polárna 6, Bratislava, Slovenská republika
Address Polárna 6, Bratislava, Slovenská republika
Address Rázusova 2672/21, Poprad, Slovenská republika
Address Kukučínova 495/29, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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