Company data from Slovak public registers
Company financial profile・Company ID 44904398・Nám. sv. Egídia 97/42, 05801 Poprad・Founded 2009
Turnover 2017
102 €
−100 %Profit 2017
−1,085 €
+97 %Assets
2,071 €
−36 %Equity
−88 K €
−1.2 %Debt ratio
4,371.4 %
+1,572 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,063.7 %
−1,040 ppProfit / revenue
ROA
-52.4 %
+1,153 ppReturn on assets
ROE
1.2 %
−43 ppReturn on equity
Current ratio
0.02
−28 %Current assets / current liabilities
Earnings before tax
−365 €
+99 %Profit + income tax
Effective tax
-197.3 %
−195 ppIncome tax / earnings before tax
Net working capital
−88 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-87.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 13 K € | 0 € | 0 € |
| Value added | 95 K € | 2,575 € | −3,965 € | 0 € |
| Operating revenue | 165 K € | 266 K € | 163 K € | 102 € |
| Profit after tax | −61 K € | −93 K € | −39 K € | −1,085 € |
| Income tax | 960 € | 960 € | 960 € | 720 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 549 K € | 242 K € | 3,237 € | 2,071 € |
| Non-current assets | 525 K € | 195 K € | 338 € | 0 € |
| Property, plant and equipment | 525 K € | 195 K € | 338 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 46 K € | 2,899 € | 2,071 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,029 € | 1,029 € | 1,431 € | 190 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 45 K € | 1,468 € | 1,881 € |
| Accruals and deferrals | 3,399 € | 862 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 242 K € | 3,237 € | 2,071 € |
| Equity | 45 K € | −48 K € | −87 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 452 € | −60 K € | −153 K € | −192 K € |
| Profit/loss for the accounting period after tax | −61 K € | −93 K € | −39 K € | −1,085 € |
| Liabilities | 504 K € | 290 K € | 91 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 340 K € | 290 K € | 91 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 164 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.