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Company data from Slovak public registers
Company financial profile・Company ID 43810152・Na letisko 2088/15, 05801 Poprad・Founded 2008
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
6,397 €
+0.0 %Equity
5,437 €
−8.1 %Debt ratio
15.0 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
Return on assets
ROE
-8.8 %
−0.7 ppReturn on equity
Current ratio
6.66
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,437 €
−8.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,397 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.0 %
−7.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,397 € | 6,397 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,397 € | 6,397 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 6,397 € | 6,397 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,397 € | 6,397 € |
| Equity | 5,917 € | 5,437 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −242 € | −722 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| 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
10 registered activities
Address Povraznícka 13, 81105 Bratislava, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Registered in Business Register
1 entry from the business register
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