Company data from Slovak public registers
Company financial profile・Company ID 36549126・Prešovská 66, 05803 Poprad・Founded 2002
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
150 K €
+0.0 %Equity
−48 K €
+0.0 %Debt ratio
132.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Current ratio
0.76
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−48 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-32.1 %
Equity / 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 | −480 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 150 K € | 150 K € | 150 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 150 K € | 150 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 150 K € | 150 K € | 150 K € | 150 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 150 K € | 150 K € | 150 K € |
| Equity | −47 K € | −48 K € | −48 K € | −48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −54 K € | −55 K € | −55 K € | −56 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 0 € |
| Liabilities | 198 K € | 198 K € | 199 K € | 199 K € |
| Non-current liabilities | −55 € | −55 € | −55 € | −55 € |
| Current liabilities | 198 K € | 198 K € | 199 K € | 199 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
14 registered activities
Address Prešovská 2800/66, 05803 Poprad - Spišská Sobota, Slovenská republika
Address Prešovská 66, 05803 Poprad - Spišská Sobota, Slovenská republika
Address Zvolenská 6/10, Nitra, Slovenská republika
Address Prešovská 66, 05803 Poprad - Spišská Sobota, Slovenská republika
Address Prešovská 66, 05803 Poprad - Spišská Sobota, Slovenská republika
Address Prešovská 66, 05803 Poprad - Spišská Sobota, Slovenská republika
Address Prešovská 66, 05803 Poprad - Spišská Sobota, Slovenská republika
Address Zvolenská 6/10, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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