Company data from Slovak public registers
Company financial profile・Company ID 46243259・Dlhé Hony 5031/6, 05801 Poprad・Founded 2011
Turnover 2015
153 K €
+3,027 %Profit 2015
−136 K €
−274 %Assets
9,538 €
−97 %Equity
−37 K €
−138 %Debt ratio
489.0 %
+421 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-88.7 %
+654 ppProfit / revenue
ROA
-1,422.9 %
−1,411 ppReturn on assets
ROE
365.8 %
+403 ppReturn on equity
Current ratio
0.20
+86 %Current assets / current liabilities
Earnings before tax
−136 K €
−283 %Profit + income tax
Effective tax
-0.1 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−37 K €
+80 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,652 € | 0 € |
| Value added | −6,829 € | −465 € |
| Operating revenue | 4,893 € | 153 K € |
| Profit after tax | −36 K € | −136 K € |
| Income tax | 960 € | 120 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 311 K € | 9,538 € |
| Non-current assets | 288 K € | 0 € |
| Property, plant and equipment | 288 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 9,538 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 8,551 € |
| Financial accounts | 11 K € | 987 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 311 K € | 9,538 € |
| Equity | 99 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 K € | 93 K € |
| Profit/loss for the accounting period after tax | −36 K € | −136 K € |
| Liabilities | 212 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 212 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika
Address Rejdová 45, 04926 Rejdová, Slovenská republika
Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika
Address Rejdová 45, 04926 Rejdová, Slovenská republika
Address Dlhé Hony 5031/6, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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