Company data from Slovak public registers
Company financial profile・Company ID 36513466・Štefánikova 877/29, 05801 Poprad・Founded 2006
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
16 K €
+0.0 %Equity
−127 K €
+0.0 %Debt ratio
914.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
0.12
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−110 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
3,556 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,604 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-814.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 16 K € | 16 K € |
| Non-current assets | 1,059 € | 1,059 € |
| Property, plant and equipment | 1,059 € | 1,059 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 14 K € |
| Inventory | 5,833 € | 5,833 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,707 € | 8,707 € |
| Financial accounts | −48 € | −48 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € |
| Equity | −127 K € | −127 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −133 K € | −133 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 142 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 125 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,556 € | 3,556 € |
| Provisions | 3,635 € | 3,635 € |
Tax liability trend
27 registered activities
Address Štefánikova 877/29, 05801 Poprad, Slovenská republika
Address Štefánikova 877/29, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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