Company data from Slovak public registers
Company financial profile・Company ID 44083203・Svätoplukova 2726/21, 05801 Poprad・Founded 2008
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
24 K €
+0.0 %Equity
20 K €
+0.0 %Debt ratio
15.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.9 ppReturn on assets
ROE
0.0 %
+1.0 ppReturn on equity
Current ratio
69.53
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
23 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
3,247 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
84.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 0 € | 0 € |
| Value added | −124 € | −200 € | 0 € |
| Operating revenue | 27 K € | 0 € | 0 € |
| Profit after tax | −4,819 € | −200 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 24 K € | 24 K € |
| 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 | 24 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 755 € | 755 € | 755 € |
| Financial accounts | 27 K € | 27 K € | 27 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 24 K € |
| Equity | 20 K € | 20 K € | 20 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 14 K € | 9,541 € | 9,341 € |
| Profit/loss for the accounting period after tax | −4,819 € | −200 € | 0 € |
| Liabilities | 3,584 € | 3,585 € | 3,585 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 337 € | 338 € | 338 € |
| Long-term bank loans | 3,247 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,247 € | 3,247 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.