Company data from Slovak public registers
Company financial profile・Company ID 36839761・Francisciho 4081/8A, 05801 Poprad・Founded 2007
Turnover 2016
0 €
Profit 2016
−553 €
+0.5 %Assets
35 €
−7.9 %Equity
35 €
−7.9 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,580.0 %
−117 ppReturn on assets
ROE
-1,580.0 %
−117 ppReturn on equity
Earnings before tax
−73 €
+3.9 %Profit + income tax
Effective tax
-657.5 %
−26 ppIncome tax / earnings before tax
Net working capital
35 €
−7.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 €
+7.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −75 € | −556 € | −553 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 € | 38 € | 35 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 € | 38 € | 35 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 25 € | 38 € | 35 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 € | 38 € | 35 € |
| Equity | 25 € | 38 € | 35 € |
| Share capital | 3,752 € | 4,322 € | 4,872 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −3,652 € | −3,727 € | −3,802 € |
| Profit/loss for the accounting period after tax | −75 € | −557 € | −1,035 € |
| Liabilities | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
16 registered activities
Address Vodárenská 1922/5, 05801 Poprad- Veľká, Slovenská republika
Address Vodárenská 1922/5, 05801 Poprad- Veľká, Slovenská republika
Registered in Business Register
1 entry from the business register
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