Company data from Slovak public registers
Company financial profile・Company ID 36513083・Železničná 1095, 05801 Poprad・Founded 2006
Turnover 2017
0 €
Profit 2017
−2,658 €
−449 %Assets
138 K €
−1.6 %Equity
−198 K €
−1.4 %Debt ratio
243.0 %
+4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−1.6 ppReturn on assets
ROE
1.3 %
+1.1 ppReturn on equity
Current ratio
0.38
−1.8 %Current assets / current liabilities
Earnings before tax
−2,178 €
−54,350 %Profit + income tax
Effective tax
-22.0 %
+11,978 ppIncome tax / earnings before tax
Net working capital
−208 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−52 €
+8.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −2 € | −2 € | 0 € |
| Operating revenue | 268 € | −2,025 € | 0 € | 0 € |
| Profit after tax | −8,424 € | −2,511 € | −484 € | −2,658 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 143 K € | 141 K € | 140 K € | 138 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 132 K € | 130 K € | 129 K € | 127 K € |
| Inventory | 2,174 € | 2,174 € | 2,174 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 127 K € | 127 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 € | 59 € | 57 € | 52 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 141 K € | 140 K € | 138 K € |
| Equity | −192 K € | −195 K € | −195 K € | −198 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −289 K € | −298 K € | −300 K € | −301 K € |
| Profit/loss for the accounting period after tax | −8,424 € | −2,511 € | −484 € | −2,658 € |
| Liabilities | 335 K € | 336 K € | 335 K € | 336 K € |
| Non-current liabilities | 1,246 € | 1,246 € | 1,246 € | 1,246 € |
| Current liabilities | 334 K € | 335 K € | 334 K € | 335 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Komenského 584/11, 05801 Poprad, Slovenská republika
Address Školská 295/4, 05934 Spišská Teplica, Slovenská republika
Address Veľký Slavkov 84, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 84, 05991 Veľký Slavkov, Slovenská republika
Address Školská 295/4, 05934 Spišská Teplica, Slovenská republika
Address Železničná 1095, 05801 Poprad, Slovenská republika
Address 1. mája 232/10, 05801 Poprad, Slovenská republika
Address Železničná 1095, 05801 Poprad, Slovenská republika
Address Školská 295/4, 05934 Spišská Teplica, Slovenská republika
Address Levočská 3312/27, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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