Company data from Slovak public registers
Company financial profile・Company ID 36508128・Ludvíka Svobodu 2361/30, 05801 Poprad・Founded 2005
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
107 K €
−5.1 %Equity
−48 K €
+0.2 %Debt ratio
145.2 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Current ratio
0.06
−35 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−145 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-45.2 %
−2.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −53 K € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 112 K € | 112 K € | 112 K € | 107 K € |
| Non-current assets | 97 K € | 97 K € | 97 K € | 97 K € |
| Property, plant and equipment | 97 K € | 97 K € | 97 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 16 K € | 9,896 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 9,888 € |
| Financial accounts | 8 € | 8 € | 8 € | 8 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 112 K € | 112 K € | 107 K € |
| Equity | −47 K € | −48 K € | −48 K € | −48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,606 € | −55 K € | −55 K € | −55 K € |
| Profit/loss for the accounting period after tax | −53 K € | −480 € | −480 € | 0 € |
| Liabilities | 160 K € | 160 K € | 161 K € | 155 K € |
| Non-current liabilities | 281 € | 281 € | 281 € | 0 € |
| Current liabilities | 160 K € | 160 K € | 160 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address L. Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Tachty 106, 98034 Tachty, Slovenská republika
Address L. Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
ARGENTUM DEVELOPMENT, s.r.o.
Ludvíka Svobodu 2361/30, 05801 Poprad
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