Company data from Slovak public registers
Company financial profile・Company ID 46407171・Karpatské námestie 10A, 83106 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−27 K €
−695 %Assets
5,823 €
−62 %Equity
−17 K €
−284 %Debt ratio
396.2 %
+357 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-460.6 %
−490 ppReturn on assets
ROE
155.5 %
+107 ppReturn on equity
Current ratio
0.25
−90 %Current assets / current liabilities
Earnings before tax
−27 K €
−564 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−17 K €
−284 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 0 € |
| Value added | 6,055 € | −13 K € |
| Operating revenue | 51 K € | 0 € |
| Profit after tax | 4,510 € | −27 K € |
| Income tax | 1,272 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 16 K € | 5,823 € |
| 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 K € | 5,823 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,649 € | 5,823 € |
| Financial accounts | 7,863 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 16 K € | 5,823 € |
| Equity | 9,366 € | −17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −144 € | 4,572 € |
| Profit/loss for the accounting period after tax | 4,510 € | −27 K € |
| Liabilities | 6,146 € | 23 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,146 € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stráne pod Tatrami 67, 05976 Stráne pod Tatrami, Slovenská republika
Address Tolstého 2941/2, 05801 Poprad, Slovenská republika
Address Partizánska 705/41, 05801 Poprad, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Stráne pod Tatrami 67, 05976 Stráne pod Tatrami, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Partizánska 705/41, 05801 Poprad, Slovenská republika
Address Gen. M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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