Company data from Slovak public registers
Company financial profile・Company ID 44005563・Teplická 34, 05801 Poprad・Founded 2008
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
27 K €
+0.0 %Equity
6,598 €
−6.8 %Debt ratio
75.2 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
Return on assets
ROE
-7.3 %
−0.5 ppReturn on equity
Current ratio
1.28
−2.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,408 €
−8.2 %Current assets − current liabilities
Interest-bearing debt
212 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,643 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
24.8 %
−1.8 ppEquity / 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 | 0 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 27 K € | 27 K € |
| Non-current assets | 0 € | 1,521 € | 1,521 € |
| Property, plant and equipment | 0 € | 1,521 € | 1,521 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,855 € | 8,855 € | 8,855 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 27 K € |
| Equity | 8,037 € | 7,078 € | 6,598 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 1,398 € | 919 € | 439 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € |
| Liabilities | 17 K € | 19 K € | 20 K € |
| Non-current liabilities | 119 € | 119 € | 119 € |
| Current liabilities | 16 K € | 19 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 212 € | 212 € | 212 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 370 € | — | — |
Tax liability trend
5 registered activities
Address Uherova 2910/17, 05801 Poprad, Slovenská republika
Address Uherova 2910/17, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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