Company data from Slovak public registers
Company financial profile・Company ID 36505480・Hviezdoslavova 4052/59, 05801 Poprad・Founded 2005
Turnover 2017
0 €
Profit 2017
−22 K €
−1,657 %Assets
362 K €
−23 %Equity
−4.64 M €
−0.5 %Debt ratio
1,382.3 %
+299 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−5.8 ppReturn on assets
ROE
0.5 %
+0.4 ppReturn on equity
Current ratio
0.07
−22 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,664 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−4.64 M €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−651 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −11 K € | −1,200 € | −22 K € |
| Operating revenue | 340 € | 0 € | 0 € |
| Profit after tax | −14 K € | −1,241 € | −22 K € |
| Income tax | 0 € | 5 € | 0 € |
| Current income tax | 0 € | 5 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 474 K € | 470 K € | 362 K € |
| Non-current assets | 2,065 € | 2,065 € | 2,065 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,065 € | 2,065 € | 2,065 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 472 K € | 468 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 359 K € | 359 K € | 359 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 109 K € | 651 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 474 K € | 470 K € | 362 K € |
| Equity | −4.62 M € | −4.62 M € | −4.64 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4.61 M € | −4.63 M € | −4.63 M € |
| Profit/loss for the accounting period after tax | −14 K € | −1,241 € | −22 K € |
| Liabilities | 5.09 M € | 5.09 M € | 5.0 M € |
| Non-current liabilities | 1,443 € | 1,443 € | 1,443 € |
| Current liabilities | 5.09 M € | 5.09 M € | 5.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Benátská, 142, 360 18, Karlovy Vary, ČR
Address Jugoslávská, 1311/14, 360 01, Karlovy Vary, ČR
Address Hollybush Lane, Westerley, AL3 8DG, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Krmanova 14, 04001 Košice, Slovenská republika
Address Ovocný trh 572/11, 11000 Praha 1 - Staré Město, Česká republika
Address Mierová 2529/87, 06601 Humenné, Slovenská republika
Address Slovenská 69, 08001 Prešov, Slovenská republika
Address T.G. Masaryka, 820/42, 360 01, Karlovy Vary, ČR
Address Hollybush Lane, Westerley, AL3 8DG, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hollybush Lane, Westerley, AL3 8DG, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
3 entries from the business register
HC LEV Poprad, s.r.o. v konkurze
Hviezdoslavova 4052/59, 05801 Poprad
Contact us and get platform access. No commitment.