Company data from Slovak public registers
Company financial profile・Company ID 36473111・Teplická 2, 05801 Poprad・Founded 2001
Turnover 2015
2 €
−100 %Profit 2015
−1,037 €
+74 %Assets
35 K €
−46 %Equity
−95 K €
−1.1 %Debt ratio
373.5 %
+127 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-51,850.0 %
−51,825 ppProfit / revenue
ROA
-3.0 %
+3.3 ppReturn on assets
ROE
1.1 %
−3.2 ppReturn on equity
Current ratio
0.31
−34 %Current assets / current liabilities
Earnings before tax
−557 €
+84 %Profit + income tax
Effective tax
-86.2 %
−73 ppIncome tax / earnings before tax
Net working capital
−78 K €
−5.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € |
| Value added | −1 € | 0 € |
| Operating revenue | 16 K € | 2 € |
| Profit after tax | −4,004 € | −1,037 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 64 K € | 35 K € |
| 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 | 64 K € | 35 K € |
| Inventory | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 K € | 18 K € |
| Financial accounts | 49 € | 49 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 64 K € | 35 K € |
| Equity | −94 K € | −95 K € |
| Share capital | 17 K € | 17 K € |
| Profit/loss of previous years | −107 K € | −111 K € |
| Profit/loss for the accounting period after tax | −4,004 € | −1,037 € |
| Liabilities | 158 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 138 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mierová 781/8, Spišská Belá, Slovenská republika
Address Fraňa Kráľa 3493/18, Poprad, Slovenská republika
Address Mierová 781/8, Spišská Belá, Slovenská republika
Address Popradskej brigády 740/2, Poprad, Slovenská republika
Address Fraňa Kráľa 3493/18, Poprad, Slovenská republika
Address Mierová 781/8, Spišská Belá, Slovenská republika
Address Popradskej brigády 740/2, Poprad, Slovenská republika
Address Fraňa Kráľa 3493/18, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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