Company data from Slovak public registers
Company financial profile・Company ID 46323937・Duklianska 1, 052 01 Spišská Nová Ves・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−98 %Assets
7,604 €
+0.0 %Equity
4,532 €
−17 %Debt ratio
40.4 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.6 %
−6.2 ppReturn on assets
ROE
-21.2 %
−12 ppReturn on equity
Current ratio
2.48
−31 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,534 €
−17 %Current assets − current liabilities
Interest-bearing debt
2 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,846 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
59.6 %
−13 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,876 € | 0 € |
| Value added | −345 € | 0 € |
| Operating revenue | 8,876 € | 0 € |
| Profit after tax | −486 € | −960 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,604 € | 7,604 € |
| 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 | 7,604 € | 7,604 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 756 € | 756 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,848 € | 6,848 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,604 € | 7,604 € |
| Equity | 5,492 € | 4,532 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 11 € | 11 € |
| Profit/loss of previous years | 967 € | 481 € |
| Profit/loss for the accounting period after tax | −486 € | −960 € |
| Liabilities | 2,112 € | 3,072 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,110 € | 3,070 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ústecko - Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Hurbanova 1924/15, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 1924/15, 05201 Spišská Nová Ves, Slovenská republika
Address Slnečná 1481/94, 05971 Ľubica, Slovenská republika
Address Hurbanova 1924/15, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 1924/15, 05201 Spišská Nová Ves, Slovenská republika
Address Námestie sv. Egídia 42, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.