Company data from Slovak public registers
Company financial profile・Company ID 36480827・Na Letisko 2088/19, 05801 Poprad・Founded 2002
Turnover 2015
4,078 €
−29 %Profit 2015
−1,483 €
+93 %Assets
517 €
−82 %Equity
−12 K €
−14 %Debt ratio
2,504.6 %
+2,029 ppGross margin
-13.6 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
+340 ppProfit / revenue
ROA
-286.8 %
+456 ppReturn on assets
ROE
11.9 %
−186 ppReturn on equity
Current ratio
0.11
−79 %Current assets / current liabilities
Earnings before tax
−523 €
+97 %Profit + income tax
Effective tax
-183.6 %
−179 ppIncome tax / earnings before tax
Net working capital
−4,074 €
−57 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,223 € | 4,028 € |
| Value added | −4,719 € | −547 € |
| Operating revenue | 5,748 € | 4,078 € |
| Profit after tax | −22 K € | −1,483 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,913 € | 517 € |
| 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 | 2,913 € | 517 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 822 € | 410 € |
| Financial accounts | 2,091 € | 107 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,913 € | 517 € |
| Equity | −11 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,381 € | −18 K € |
| Profit/loss for the accounting period after tax | −22 K € | −1,483 € |
| Liabilities | 14 K € | 13 K € |
| Non-current liabilities | 8,358 € | 8,358 € |
| Current liabilities | 5,504 € | 4,591 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Podsadek 1215/110, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Lesná 348, 05986 Nová Lesná, Slovenská republika
Address Partizánska 680, Poprad, Slovenská republika
Address Podsadek 1215/110, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Lesná 348, 05986 Nová Lesná, Slovenská republika
Address Čataj 430, 90083 Čataj, Slovenská republika
Address Dostojevského 2563/13, Poprad, Slovenská republika
Address Partizánska 680, Poprad, Slovenská republika
Address Dostojevského 2563/13, Poprad, Slovenská republika
Address Partizánska 680, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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