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Company data from Slovak public registers
Company financial profile・Company ID 36761427・Karpatská 7, 05801 Poprad・Founded 2007
Turnover 2018
0 €
Profit 2018
−6,143 €
−1.0 %Assets
5,887 €
+37 %Equity
−41 K €
−17 %Debt ratio
789.9 %
−116 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-104.3 %
+37 ppReturn on assets
ROE
15.1 %
−2.4 ppReturn on equity
Current ratio
0.13
+14 %Current assets / current liabilities
Earnings before tax
−6,143 €
−20 %Profit + income tax
Effective tax
-0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−38 K €
−18 %Current assets − current liabilities
Revenue CAGR
-75.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 0 € | 0 € | 0 € |
| Value added | 16 K € | −4,387 € | −4,387 € | −5,323 € |
| Operating revenue | 35 K € | 0 € | 0 € | 0 € |
| Profit after tax | −35 K € | −6,346 € | −6,085 € | −6,143 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,522 € | 7,175 € | 4,305 € | 5,887 € |
| 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 | 6,522 € | 7,175 € | 4,305 € | 5,887 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,192 € | 3,681 € | 3,969 € | 3,882 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,330 € | 3,494 € | 336 € | 2,005 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,522 € | 7,175 € | 4,305 € | 5,887 € |
| Equity | −22 K € | −29 K € | −35 K € | −41 K € |
| Share capital | 996 € | 996 € | 996 € | 996 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 12 K € | −23 K € | −30 K € | −35 K € |
| Profit/loss for the accounting period after tax | −35 K € | −6,346 € | −6,085 € | −6,143 € |
| Liabilities | 29 K € | 36 K € | 39 K € | 47 K € |
| Non-current liabilities | 2,125 € | 2,125 € | 2,125 € | 2,125 € |
| Current liabilities | 27 K € | 34 K € | 37 K € | 44 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
12 registered activities
Address Kolbenova, 761/8, 19000, Praha 9, ČR
Address Weiße Taube, 19, D-44229, Dortmund, Spolková republika Nemecko
Address Weiße Taube, 17a, D-44229, Dortmund, Spolková republika Nemecko
Address Kirchhörder Str., 73f, D-44229, Dortmund, Spolková republika Nemecko
Address Kolbenova, 761/8, 19000, Praha 9, ČR
Address Weiße Taube, 19, D-44229, Dortmund, Spolková republika Nemecko
Address Weiße Taube, 17a, D-44229, Dortmund, Spolková republika Nemecko
Address Kirchhörder Str., 73f, D-44229, Dortmund, Spolková republika Nemecko
Registered in Business Register
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