Company data from Slovak public registers
Company financial profile・Company ID 36506419・Tatranské námestie 3, 058 01 Poprad・Founded 2005
Turnover 2016
0 €
−100 %Profit 2016
−32 K €
+5.3 %Assets
490 K €
−3.0 %Equity
−415 K €
−8.5 %Debt ratio
184.6 %
+8.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
+0.2 ppReturn on assets
ROE
7.8 %
−1.1 ppReturn on equity
Current ratio
0.55
−2.9 %Current assets / current liabilities
Earnings before tax
−21 K €
+23 %Profit + income tax
Effective tax
-54.3 %
−28 ppIncome tax / earnings before tax
Net working capital
−400 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-74.1 %
Average annual revenue growth
Interest-bearing debt
15 K €
−1.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 981 K € | 254 K € | 0 € |
| Value added | 48 K € | 3,105 € | −4,854 € |
| Operating revenue | 984 K € | 254 K € | 0 € |
| Profit after tax | 17 K € | −34 K € | −32 K € |
| Income tax | 4,735 € | 7,077 € | 11 K € |
| Current income tax | 4,734 € | 7,077 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 408 K € | 505 K € | 490 K € |
| Non-current assets | 16 K € | 11 K € | 0 € |
| Property, plant and equipment | 16 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 495 K € | 490 K € |
| Inventory | 8,836 € | 30 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 39 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 333 K € | 426 K € | 429 K € |
| Accruals and deferrals | 285 € | 0 € | 236 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 408 K € | 505 K € | 490 K € |
| Equity | −348 K € | −382 K € | −415 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −372 K € | −355 K € | −389 K € |
| Profit/loss for the accounting period after tax | 17 K € | −34 K € | −32 K € |
| Liabilities | 756 K € | 888 K € | 905 K € |
| Non-current liabilities | 259 € | 300 € | 301 € |
| Current liabilities | 741 K € | 872 K € | 890 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 256 € | 38 € |
| Provisions | 0 € | 321 € | 213 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Uherova 2910/11, 05801 Poprad, Slovenská republika
Address Uherova 11/2910, 05801 Poprad, Slovenská republika
Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika
Address Uherova 2910/11, 05801 Poprad, Slovenská republika
Address Uherova 2910/11, 05801 Poprad, Slovenská republika
Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika
Address Uherova 11/2910, 05801 Poprad, Slovenská republika
Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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