Company data from Slovak public registers
Company financial profile・Company ID 36482447・Tomášikova 2940/2, 05801 Poprad・Founded 2002
Turnover 2016
0 €
−100 %Profit 2016
−116 €
−106 %Assets
12 K €
−5.7 %Equity
12 K €
−1.0 %Debt ratio
0.0 %
−4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−16 ppReturn on assets
ROE
-1.0 %
−17 ppReturn on equity
Earnings before tax
−116 €
−105 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
12 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+5.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,790 € | 2,928 € | 0 € |
| Value added | 2,081 € | 2,566 € | −50 € |
| Operating revenue | 2,790 € | 2,928 € | 0 € |
| Profit after tax | 1,509 € | 1,972 € | −116 € |
| Income tax | 480 € | 523 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 13 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 118 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 12 K € |
| Equity | 10 K € | 12 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,642 € | 3,075 € | 5,047 € |
| Profit/loss for the accounting period after tax | 1,509 € | 1,972 € | −116 € |
| Liabilities | 502 € | 613 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 502 € | 613 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Banícka 807/12, 05801 Poprad, Slovenská republika
Address Partizánska 697/69, Poprad, Slovenská republika
Address Banícka 807/12, 05801 Poprad, Slovenská republika
Address Banícka 807/12, 05801 Poprad, Slovenská republika
Address Banícka 807/12, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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