Company data from Slovak public registers
Company financial profile・Company ID 45553891・Teplická 34/2185, 05801 Poprad・Founded 2010
Turnover 2017
0 €
Profit 2017
−3,333 €
+85 %Assets
75 K €
−2.2 %Equity
12 K €
−21 %Debt ratio
83.6 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
+24 ppReturn on assets
ROE
-26.9 %
+113 ppReturn on equity
Current ratio
1.20
−4.7 %Current assets / current liabilities
Earnings before tax
−2,853 €
+87 %Profit + income tax
Effective tax
-16.8 %
−15 ppIncome tax / earnings before tax
Net working capital
12 K €
−21 %Current assets − current liabilities
Revenue CAGR
-89.6 %
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 | 40 K € | 4,205 € | 0 € | 0 € |
| Value added | 40 K € | 4,205 € | 0 € | 0 € |
| Operating revenue | 40 K € | 4,205 € | 0 € | 0 € |
| Profit after tax | 4,509 € | −35 K € | −22 K € | −3,333 € |
| Income tax | 1,272 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 108 K € | 90 K € | 77 K € | 75 K € |
| 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 | 108 K € | 90 K € | 77 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 45 K € | 45 K € | 45 K € |
| Financial accounts | 68 K € | 45 K € | 32 K € | 31 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 90 K € | 77 K € | 75 K € |
| Equity | 73 K € | 38 K € | 16 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,284 € | 4,284 € | 4,284 € |
| Profit/loss for the accounting period after tax | 68 K € | 28 K € | 6,215 € | 2,882 € |
| Liabilities | 36 K € | 52 K € | 61 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 52 K € | 61 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 59/17, 05921 Svit, Slovenská republika
Address Tatranská 396/48, 05907 Lendak, Slovenská republika
Address Žakovce 30, 05973 Žakovce, Slovenská republika
Address Podtatranská 842/50, 05971 Ľubica, Slovenská republika
Address Hviezdoslavova 59/17, 05921 Svit, Slovenská republika
Address Tatranská 396/48, 05907 Lendak, Slovenská republika
Address Žakovce 30, 05973 Žakovce, Slovenská republika
Address Podtatranská 842/50, 05971 Ľubica, Slovenská republika
Registered in Business Register
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