Company data from Slovak public registers
Company financial profile・Company ID 44797656・Lúčna 2324/2, 05801 Poprad・Founded 2009
Turnover 2017
47 K €
−6.5 %Profit 2017
−455 K €
−117 %Assets
0 €
Equity
−847 K €
−116 %Debt ratio
—
Not publishedGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-976.1 %
−555 ppProfit / revenue
ROE
53.8 %
+0.1 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−455 K €
−117 %Profit + income tax
Effective tax
-0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−842 K €
−117 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
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 | 35 K € | 37 K € | 50 K € | 47 K € |
| Value added | 35 K € | 37 K € | 50 K € | 47 K € |
| Operating revenue | 35 K € | 37 K € | 50 K € | 47 K € |
| Profit after tax | −70 K € | −82 K € | −210 K € | −455 K € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,600 € | 3,600 € | 0 € | 0 € |
| 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 | 3,600 € | 3,600 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 3,600 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,600 € | 3,600 € | 0 € | 0 € |
| Equity | −99 K € | −181 K € | −391 K € | −847 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5 € | 5 € | 5 € | 5 € |
| Profit/loss of previous years | −34 K € | −104 K € | −186 K € | −396 K € |
| Profit/loss for the accounting period after tax | −70 K € | −82 K € | −210 K € | −455 K € |
| Liabilities | 103 K € | 185 K € | 391 K € | 847 K € |
| Non-current liabilities | 674 € | 1,247 € | 2,520 € | 4,841 € |
| Current liabilities | 102 K € | 184 K € | 389 K € | 842 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lúčna 2324/2, 05801 Poprad, Slovenská republika
Address Partizánska 697/61, 05801 Poprad, Slovenská republika
Address Lúčna 2324/2, 05801 Poprad, Slovenská republika
Address Partizánska 697/61, 05801 Poprad, Slovenská republika
Address Lúčna 2324/2, 05801 Poprad, Slovenská republika
Address Partizánska 697/61, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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