Company data from Slovak public registers
Company financial profile・Company ID 36770582・Bajkalská 2334/1, 05801 Poprad・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+89 %Assets
70 €
−97 %Equity
−52 K €
−1.9 %Debt ratio
73,817.1 %
+71,351 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,371.4 %
−957 ppReturn on assets
ROE
1.9 %
−16 ppReturn on equity
Current ratio
0.00
−97 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−50 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-77.9 %
Average annual revenue growth
Interest-bearing debt
2,030 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,030 €
+5,175 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 4,728 € | 0 € |
| Value added | 3,427 € | −775 € | 0 € |
| Operating revenue | 21 K € | 17 K € | 0 € |
| Profit after tax | −7,059 € | −8,875 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 2,140 € | 70 € |
| Non-current assets | 19 K € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,450 € | 2,140 € | 70 € |
| Inventory | 112 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 70 € | 70 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,268 € | 2,070 € | 0 € |
| Accruals and deferrals | 57 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 2,140 € | 70 € |
| Equity | −42 K € | −51 K € | −52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −48 K € | −57 K € |
| Profit/loss for the accounting period after tax | −7,059 € | −8,875 € | −960 € |
| Liabilities | 68 K € | 53 K € | 52 K € |
| Non-current liabilities | 11 K € | 53 € | 53 € |
| Current liabilities | 54 K € | 51 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,351 € | 2,030 € | 2,030 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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