Company data from Slovak public registers
Company financial profile・Company ID 44848315・Budovateľská 89/2852, 05801 Poprad・Founded 2009
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
6,370 €
+0.0 %Equity
9,000 €
+151 %Debt ratio
375.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+15 ppReturn on assets
ROE
0.0 %
−5.5 ppReturn on equity
Current ratio
0.27
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−18 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,370 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
141.3 %
+417 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −142 € | −960 € | −960 € | 0 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 6,371 € | 6,370 € | 6,370 € | 6,370 € |
| 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 | 6,371 € | 6,370 € | 6,370 € | 6,370 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,371 € | 6,370 € | 6,370 € | 6,370 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,371 € | 6,370 € | 6,370 € | 33 K € |
| Equity | −16 K € | −17 K € | −18 K € | 9,000 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −25 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | −142 € | −960 € | −960 € | 0 € |
| Liabilities | 22 K € | 23 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 23 K € | 24 K € | 24 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
5 registered activities
Address Budovateľská 89/2852, 05801 Poprad, Slovenská republika
Address Budovateľská 89/2852, 05801 Poprad, Slovenská republika
Registered in Business Register
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