Company data from Slovak public registers
Company financial profile・Company ID 46004548・Štefánikova 880, 05801 Poprad・Founded 2011
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
16 €
+0.0 %Equity
−6,163 €
−8.4 %Debt ratio
38,618.8 %
+3,000 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3,000.0 %
Return on assets
ROE
7.8 %
−0.7 ppReturn on equity
Current ratio
0.00
−7.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,064 €
−8.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-38,518.8 %
−3,000 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 € | 16 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 € | 16 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 16 € | 16 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 € | 16 € |
| Equity | −5,683 € | −6,163 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −480 € | −479 € |
| Liabilities | 5,699 € | 6,179 € |
| Non-current liabilities | 99 € | 99 € |
| Current liabilities | 5,600 € | 6,080 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Široká 16/1913, 05801 Poprad, Slovenská republika
Address Jánovce 95, 05913 Jánovce, Slovenská republika
Address Široká 16/1913, 05801 Poprad, Slovenská republika
Address Jánovce 95, 05913 Jánovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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