Company data from Slovak public registers
Company financial profile・Company ID 46036130・29. augusta 165/33, 05801 Poprad・Founded 2011
Turnover 2015
0 €
Profit 2015
−480 €
Assets
103 €
+0.0 %Equity
−866 €
−1,021 %Debt ratio
940.8 %
+932 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-466.0 %
−466 ppReturn on assets
ROE
55.4 %
+55 ppReturn on equity
Current ratio
0.11
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−857 €
−932 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−103 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-840.8 %
−932 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 | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 103 € | 103 € |
| 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 | 103 € | 103 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 103 € | 103 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 103 € | 103 € |
| Equity | 94 € | −866 € |
| Share capital | −1 € | −1 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 95 € | −385 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 9 € | 969 € |
| Non-current liabilities | 9 € | 9 € |
| Current liabilities | 0 € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Dostojevského 2514/11, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Dostojevksého 2514/11, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Dostojevksého 2514/11, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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