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Company data from Slovak public registers
Company financial profile・Company ID 36510939・Hlavná 1416/28, 05951 Poprad・Founded 2005
Turnover 2015
0 €
Profit 2015
−1,156 €
−110 %Assets
5,378 €
−60 %Equity
4,808 €
−63 %Debt ratio
10.6 %
+7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.5 %
−17 ppReturn on assets
ROE
-24.0 %
−20 ppReturn on equity
Current ratio
9.44
−66 %Current assets / current liabilities
Earnings before tax
−796 €
−1,037 %Profit + income tax
Effective tax
-45.2 %
+640 ppIncome tax / earnings before tax
Net working capital
4,808 €
−63 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,378 €
+17 %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 € | −737 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −550 € | −1,156 € |
| Income tax | 480 € | 360 € |
| Current income tax | 480 € | 360 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 5,378 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 5,378 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,971 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,443 € | 5,378 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 5,378 € |
| Equity | 13 K € | 4,808 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 0 € |
| Profit/loss of previous years | 6,513 € | −675 € |
| Profit/loss for the accounting period after tax | −550 € | −1,156 € |
| Liabilities | 480 € | 570 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 570 € |
| 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
2 registered activities
Address Lesná 3974/12, 05801 Poprad - Veľká, Slovenská republika
Address Hlavná 1, 05801 Poprad, Slovenská republika
Address Hlavná 1, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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