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Company data from Slovak public registers
Company financial profile・Company ID 45706549・Traktorová 1, 05801 Poprad・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−480 €
+33 %Assets
51 K €
+0.0 %Equity
−62 K €
−0.8 %Debt ratio
220.1 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+0.5 ppReturn on assets
ROE
0.8 %
−0.4 ppReturn on equity
Current ratio
0.45
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−62 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-50.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−48 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 51 K € | 21 K € | 0 € |
| Value added | 7,075 € | 18 K € | 1,004 € | 0 € |
| Operating revenue | 85 K € | 51 K € | 21 K € | 0 € |
| Profit after tax | 3,887 € | 15 K € | −719 € | −480 € |
| Income tax | 1,096 € | 1,863 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 45 K € | 52 K € | 51 K € | 51 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 | 45 K € | 52 K € | 51 K € | 51 K € |
| Inventory | 4,386 € | 1,384 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,555 € | 5,159 € | 3,481 € | 3,481 € |
| Financial accounts | 37 K € | 45 K € | 48 K € | 48 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 52 K € | 51 K € | 51 K € |
| Equity | −75 K € | −60 K € | −61 K € | −62 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −86 K € | −83 K € | −68 K € | −69 K € |
| Profit/loss for the accounting period after tax | 3,887 € | 15 K € | −719 € | −480 € |
| Liabilities | 121 K € | 112 K € | 113 K € | 113 K € |
| Non-current liabilities | 109 € | 109 € | 109 € | 109 € |
| Current liabilities | 120 K € | 112 K € | 112 K € | 113 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
15 registered activities
Address Jesenského 5, 05311 Smižany, Slovenská republika
Address Jesenského 712/5, 05311 Smižany, Slovenská republika
Address Jesenského 712/5, 05311 Smižany, Slovenská republika
Address Jabloňová 29, 05311 Smižany, Slovenská republika
Registered in Business Register
3 entries from the business register
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