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Company data from Slovak public registers
Company financial profile・Company ID 44757514・Tatranská Lomnica 158, 05960 Vysoké Tatry・Founded 2009
Turnover 2017
4,167 €
Profit 2017
−44 K €
−302 %Assets
337 K €
−12 %Equity
−39 K €
−1,283 %Debt ratio
111.5 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,047.1 %
Profit / revenue
ROA
-12.9 %
−10 ppReturn on assets
ROE
112.9 %
−276 ppReturn on equity
Current ratio
0.00
−59 %Current assets / current liabilities
Earnings before tax
−43 K €
−339 %Profit + income tax
Effective tax
-0.4 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−376 K €
+3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 0 € | 0 € | 0 € |
| Value added | 43 K € | −1,609 € | −1,898 € | −58 € |
| Operating revenue | 951 K € | 0 € | 0 € | 4,167 € |
| Profit after tax | 10 K € | −12 K € | −11 K € | −44 K € |
| Income tax | 3,085 € | 960 € | 960 € | 160 € |
| Current income tax | 3,085 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 404 K € | 396 K € | 385 K € | 337 K € |
| Non-current assets | 401 K € | 392 K € | 385 K € | 337 K € |
| Property, plant and equipment | 401 K € | 392 K € | 385 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,418 € | 3,703 € | 290 € | 114 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,861 € | 2,876 € | 105 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,557 € | 827 € | 185 € | 114 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 396 K € | 385 K € | 337 K € |
| Equity | 20 K € | 8,069 € | −2,794 € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,704 € | 15 K € | 3,069 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | −12 K € | −11 K € | −44 K € |
| Liabilities | 384 K € | 388 K € | 388 K € | 376 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 384 K € | 388 K € | 388 K € | 376 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika
Address Federátov 6, 08001 Prešov, Slovenská republika
Address Federátov 6, 08001 Prešov, Slovenská republika
Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika
Address Federátov 6, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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