Company data from Slovak public registers
Company financial profile・Company ID 44623194・Kollárova 3169/47, 05801 Poprad - Veľká・Founded 2009
Turnover 2018
177 €
−90 %Profit 2018
−693 €
−17 %Assets
5,305 €
−21 %Equity
5,282 €
−12 %Debt ratio
0.4 %
−11 ppGross margin
-126.6 %
−185 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-391.5 %
−360 ppProfit / revenue
ROA
-13.1 %
−4.2 ppReturn on assets
ROE
-13.1 %
−3.2 ppReturn on equity
Current ratio
230.65
+2,396 %Current assets / current liabilities
Earnings before tax
−693 €
−508 %Profit + income tax
Effective tax
-0.0 %
+421 ppIncome tax / earnings before tax
Net working capital
5,282 €
−11 %Current assets − current liabilities
Revenue CAGR
-62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,724 € | 2,550 € | 1,862 € | 177 € |
| Value added | −1,731 € | 1,542 € | 1,083 € | −224 € |
| Operating revenue | 9,223 € | 2,550 € | 1,862 € | 177 € |
| Profit after tax | 2,995 € | 92 € | −594 € | −693 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,162 € | 7,149 € | 6,734 € | 5,305 € |
| 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 | 7,061 € | 7,044 € | 6,643 € | 5,305 € |
| Inventory | 101 € | 94 € | 84 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 10 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,960 € | 6,950 € | 6,559 € | 5,240 € |
| Accruals and deferrals | 101 € | 105 € | 91 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,162 € | 7,149 € | 6,734 € | 5,305 € |
| Equity | 6,477 € | 6,569 € | 5,975 € | 5,282 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 150 € | 154 € | 154 € |
| Profit/loss of previous years | −1,518 € | 1,327 € | 1,415 € | 821 € |
| Profit/loss for the accounting period after tax | 2,995 € | 92 € | −594 € | −693 € |
| Liabilities | 685 € | 580 € | 759 € | 23 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 645 € | 540 € | 719 € | 23 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 40 € | 40 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kollárova 3169/47, 05801 Poprad - Veľká, Slovenská republika
Address Kollárova 3169/47, 05801 Poprad - Veľká, Slovenská republika
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Address Kollárova 3169/47, 05801 Poprad - Veľká, Slovenská republika
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Address Šrobárova 2613/16, 05801 Poprad, Slovenská republika
Address Polárna 16360/10, 82102 Bratislava, Slovenská republika
Address Pri vinohradoch 9797/269, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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