Company data from Slovak public registers
Company financial profile・Company ID 36472506・Štefánikova 98/66, 05801 Poprad・Founded 2001
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
665 K €
+0.0 %Equity
98 K €
−1.2 %Debt ratio
85.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+1.3 ppReturn on equity
Current ratio
1.18
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
101 K €
−1.2 %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
14.8 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −85 € | −43 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −31 K € | −4,284 € | −1,277 € | 0 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 665 K € | 665 K € | 665 K € | 665 K € |
| 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 | 665 K € | 665 K € | 665 K € | 665 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 665 K € | 0 € | 0 € |
| Current receivables | 665 K € | 0 € | 665 K € | 665 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 665 K € | 665 K € | 665 K € | 665 K € |
| Equity | 105 K € | 101 K € | 100 K € | 98 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 126 K € | 95 K € | 91 K € | 88 K € |
| Profit/loss for the accounting period after tax | −31 K € | −4,284 € | −1,277 € | 0 € |
| Liabilities | 560 K € | 564 K € | 565 K € | 567 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 558 K € | 562 K € | 563 K € | 564 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,224 € | 2,224 € | 2,224 € | 2,224 € |
Tax liability trend
9 registered activities
Address Štefánikova 98/66, Poprad, Slovenská republika
Address Štefánikova 98/66, Poprad, Slovenská republika
Address Štefánikova 98/66, Poprad, Slovenská republika
Address Štefánikova 98/66, Poprad, Slovenská republika
Address Štefánikova 98/66, Poprad, Slovenská republika
Address Štefánikova 98/66, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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