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Company data from Slovak public registers
Company financial profile・Company ID 46150129・Velické námestie 1178/15, 05801 Poprad・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−3,894 €
+78 %Assets
−243 K €
−191 %Equity
−3,065 €
+82 %Debt ratio
0.0 %
−106 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.6 %
+8.3 ppReturn on assets
ROE
127.0 %
+22 ppReturn on equity
Earnings before tax
−7,881 €
+56 %Profit + income tax
Effective tax
50.6 %
+51 ppIncome tax / earnings before tax
Net working capital
−243 K €
−1,311 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
120 K €
+6.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.3 %
+7.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 375 K € | 0 € |
| Value added | −18 K € | −3,894 € |
| Operating revenue | 375 K € | 0 € |
| Profit after tax | −18 K € | −3,894 € |
| Income tax | 0 € | −3,987 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 268 K € | −243 K € |
| 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 | 268 K € | −243 K € |
| Inventory | 0 € | −271 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 382 K € | 148 K € |
| Financial accounts | −113 K € | −120 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 268 K € | −3,065 € |
| Equity | −17 K € | −3,065 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,171 € | −4,171 € |
| Profit/loss for the accounting period after tax | −18 K € | −3,894 € |
| Liabilities | 286 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 286 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ciechanowska 10A, 09120 Nowe Miasto, Poľská republika
Address Grazyny 9 m.6, 02 548 Warszava, Poľská republika
Address Ciechanowska 10A, 09120 Nowe Miasto, Poľská republika
Address Grazyny 9 m.6, 02 548 Warszava, Poľská republika
Registered in Business Register
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