Company data from Slovak public registers
Company financial profile・Company ID 44845677・Námestie sv. Egídia 40/57, 05801 Poprad・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
372 K €
+0.0 %Equity
94 K €
+0.0 %Debt ratio
74.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−5.4 ppReturn on assets
ROE
0.0 %
−22 ppReturn on equity
Current ratio
1.38
−2.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
110 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-99.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
50 K €
−3.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 11 K € | 0 € |
| Value added | 312 K € | −5,179 € | 0 € |
| Operating revenue | 2.08 M € | 925 K € | 0 € |
| Profit after tax | −14 K € | 20 K € | 0 € |
| Income tax | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.45 M € | 372 K € | 372 K € |
| Non-current assets | 848 K € | −29 K € | −29 K € |
| Property, plant and equipment | 848 K € | −29 K € | −29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 588 K € | 388 K € | 401 K € |
| Inventory | 3,217 € | 3,217 € | 3,217 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 632 K € | 435 K € | 447 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | −47 K € | −50 K € | −50 K € |
| Accruals and deferrals | 12 K € | 12 K € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 372 K € | 372 K € |
| Equity | 245 K € | 94 K € | 94 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 479 € | 479 € | — |
| Profit/loss of previous years | 96 K € | 63 K € | 83 K € |
| Profit/loss for the accounting period after tax | −33 K € | 20 K € | 0 € |
| Liabilities | 1.2 M € | 278 K € | 278 K € |
| Non-current liabilities | 108 K € | 81 € | −15 K € |
| Current liabilities | 1.09 M € | 276 K € | 291 K € |
| Short-term financial assistance | 1,736 € | 1,736 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Pod Brehom 137/17, 07605 Brehov, Slovenská republika
Address Pod Brehom 137/17, 07605 Brehov, Slovenská republika
Registered in Business Register
2 entries from the business register
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