Company data from Slovak public registers
Company financial profile・Company ID 36510831・Matejovská 2741/15, 05801 Poprad - Spišská Sobota・Founded 2005
Turnover 2017
0 €
−100 %Profit 2017
−639 €
+76 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−639 €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-57.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 7,428 € | 0 € |
| Value added | 17 K € | 18 K € | 1,190 € | −544 € |
| Operating revenue | 42 K € | 42 K € | 34 K € | 0 € |
| Profit after tax | 4,506 € | 5,024 € | −2,693 € | −639 € |
| Income tax | 0 € | 336 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 36 K € | 32 K € | 5,154 € | 0 € |
| Non-current assets | 28 K € | 24 K € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,700 € | 8,445 € | 5,154 € | 0 € |
| Inventory | 4,094 € | 2,871 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 544 € | 1,679 € | 2,413 € | 0 € |
| Financial accounts | 3,062 € | 3,895 € | 2,741 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 32 K € | 5,154 € | 0 € |
| Equity | −89 K € | −83 K € | −86 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −100 K € | −96 K € | −91 K € | −6,001 € |
| Profit/loss for the accounting period after tax | 4,506 € | 5,024 € | −2,693 € | −639 € |
| Liabilities | 125 K € | 116 K € | 91 K € | 0 € |
| Non-current liabilities | 83 € | 1 € | 1 € | 0 € |
| Current liabilities | 123 K € | 115 K € | 91 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,485 € | 312 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Matejovská 2741/15, 05801 Poprad, Slovenská republika
Address Matejovská 2741/15, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Matejovská 2741/15, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Matejovská 2741/15, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Matejovská 2741/15, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Matejovská 2741/15, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Matejovská 2741/15, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Matejovská 2741/15, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
PANO, s.r.o. v likvidácii
Matejovská 2741/15, 05801 Poprad - Spišská Sobota
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