Company data from Slovak public registers
Company financial profile・Company ID 36494186・Scherfelova 1374/8, 05801 Poprad・Founded 2004
Turnover 2015
0 €
Profit 2015
−45 K €
Assets
5,853 €
+0.0 %Equity
−53 K €
+0.0 %Debt ratio
1,003.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-777.1 %
−777 ppReturn on assets
ROE
86.0 %
+86 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−45 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
71 €
+0.0 %Interest-bearing debt − financial accounts − current financial 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 | 0 € | −45 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,853 € | 5,853 € |
| Non-current assets | 1,349 € | 1,349 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 0 € |
| Inventory | 4,486 € | 4,486 € |
| Non-current receivables | 1,951 € | 1,951 € |
| Current receivables | 217 € | 217 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −71 € | −71 € |
| Accruals and deferrals | 41 € | 41 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,835 € | 5,835 € |
| Equity | −53 K € | −53 K € |
| Share capital | 6,971 € | 6,971 € |
| Funds and other equity components | 349 € | 349 € |
| Profit/loss of previous years | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −45 K € | −45 K € |
| Liabilities | 59 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Na letisko 3764/93, 05801 Poprad - Veľká, Slovenská republika
Address Na letisko 3764/93, 05801 Poprad - Veľká, Slovenská republika
Address Dolný Vadičov 80, 02345 Dolný Vadičov, Slovenská republika
Address Na letisko 3764/93, 05801 Poprad - Veľká, Slovenská republika
Address Na letisko 3764/93, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
3 entries from the business register
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