Company data from Slovak public registers
Company financial profile・Company ID 44168811・ul. 1. mája 232/10, 05801 Poprad・Founded 2008
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
13 K €
+0.0 %Equity
−5,232 €
+0.0 %Debt ratio
141.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+17 ppReturn on assets
ROE
-0.0 %
−42 ppReturn on equity
Current ratio
0.71
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,232 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-70.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | 4,812 € | −429 € | 0 € | 0 € |
| Operating revenue | 13 K € | 4,659 € | 216 € | 0 € |
| Profit after tax | −6,594 € | 1,858 € | −2,201 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 13 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,939 € | 3,068 € | 700 € | 700 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,353 € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 13 K € | 13 K € |
| Equity | −4,455 € | −3,032 € | −5,232 € | −5,232 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,876 € | 1,876 € | 1,876 € | 1,876 € |
| Profit/loss of previous years | −6,376 € | −13 K € | −12 K € | −14 K € |
| Profit/loss for the accounting period after tax | −6,594 € | 1,858 € | −2,201 € | 0 € |
| Liabilities | 20 K € | 18 K € | 18 K € | 18 K € |
| Non-current liabilities | 209 € | 210 € | 0 € | 0 € |
| Current liabilities | 20 K € | 18 K € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karla Pokorného 1365/49, 70800 Ostrava - Poruba, Česká republika
Address ul. 1. mája 232/10, 05801 Poprad, Slovenská republika
Address Krompecherova 2, 05801 Poprad, Slovenská republika
Address ul. 1. mája 232/10, 05801 Poprad, Slovenská republika
Address Karla Pokorného 1365/49, 70800 Ostrava - Poruba, Česká republika
Address Krompecherova 2, 05801 Poprad, Slovenská republika
Address ul. 1. mája 232/10, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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