Company data from Slovak public registers
Company financial profile・Company ID 36491772・Nám. sv. Egídia 95, 05801 Poprad・Founded 2004
Turnover 2015
0 €
Profit 2015
−400 €
+26 %Assets
6,160 €
−7.2 %Equity
5,254 €
−7.1 %Debt ratio
14.7 %
−0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+1.7 ppReturn on assets
ROE
-7.6 %
+2.0 ppReturn on equity
Current ratio
6.80
+1.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,254 €
−7.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,160 €
+7.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.3 %
+0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −544 € | −400 € |
| Income tax | 480 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,639 € | 6,160 € |
| 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 | 6,639 € | 6,160 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,639 € | 6,160 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,639 € | 6,160 € |
| Equity | 5,653 € | 5,254 € |
| Share capital | 6,639 € | 6,640 € |
| Profit/loss of previous years | −442 € | −986 € |
| Profit/loss for the accounting period after tax | −544 € | −400 € |
| Liabilities | 986 € | 906 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 986 € | 906 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pača 152, 04941 Pača, Slovenská republika
Address Lučivná 249, Lučivná, Slovenská republika
Address Lučivná 249, 05931 Lučivná, Slovenská republika
Address Gánovce 314, Gánovce, Slovenská republika
Address Gánovce 314, 05801 Gánovce, Slovenská republika
Address Nám. sv. Egídia 95, 05801 Poprad, Slovenská republika
Address Martina Benku 42, 92001 Hlohovec, Slovenská republika
Address Nám. sv. Egídia 95, 05801 Poprad, Slovenská republika
Address Martina Benku 42, 92001 Hlohovec, Slovenská republika
Address Nám. sv. Egídia 95, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 95, 05801 Poprad, Slovenská republika
Address Pača 152, 04941 Pača, Slovenská republika
Address Nám. sv. Egídia 95, 05801 Poprad, Slovenská republika
Address Lučivná 249, Lučivná, Slovenská republika
Address Gánovce 314, Gánovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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