Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36698199・SNP 89, 059 16 Hranovnica・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−164 %Assets
18 K €
+0.0 %Equity
11 K €
−7.9 %Debt ratio
36.3 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
−14 ppReturn on assets
ROE
-8.6 %
−21 ppReturn on equity
Current ratio
2.70
−15 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
11 K €
−8.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,746 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
63.8 %
−5.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 97 K € | 0 € |
| Value added | 2,031 € | 0 € |
| Operating revenue | 98 K € | 0 € |
| Profit after tax | 1,497 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 18 K € | 18 K € |
| Non-current assets | 365 € | 365 € |
| Property, plant and equipment | 365 € | 365 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 17 K € |
| Inventory | 6,390 € | 6,390 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,010 € | 4,010 € |
| Current financial assets | — | 0 € |
| Financial accounts | 6,746 € | 6,746 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € |
| Equity | 12 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | — | 53 € |
| Profit/loss of previous years | −6,565 € | −5,068 € |
| Profit/loss for the accounting period after tax | 1,497 € | −960 € |
| Liabilities | 5,387 € | 6,347 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,387 € | 6,347 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
55 registered activities
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Pod Bránou 1812/1, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Pod Bránou 1812/1, 05801 Poprad, Slovenská republika
Address Pod Bránou 1812/1, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
