Company data from Slovak public registers
Company financial profile・Company ID 46425942・Komenského 586/14, 05801 Poprad・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−58 €
+99 %Assets
19 K €
−22 %Equity
−174 K €
−0.0 %Debt ratio
1,031.5 %
+207 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+30 ppReturn on assets
ROE
0.0 %
−4.2 ppReturn on equity
Current ratio
0.07
−29 %Current assets / current liabilities
Earnings before tax
−58 €
+99 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−171 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-76.3 %
Average annual revenue growth
Interest-bearing debt
9,103 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 30 K € | 1,539 € | 0 € |
| Value added | 6,639 € | −11 K € | −6,425 € | −58 € |
| Operating revenue | 114 K € | 31 K € | 1,539 € | 0 € |
| Profit after tax | −18 K € | −17 K € | −7,385 € | −58 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 24 K € | 19 K € |
| Non-current assets | 6,754 € | 6,754 € | 6,754 € | 6,754 € |
| Property, plant and equipment | 6,754 € | 6,754 € | 6,754 € | 6,754 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 17 K € | 12 K € |
| Inventory | 14 K € | 12 K € | 11 K € | 11 K € |
| Non-current receivables | −2 € | −2 € | −2 € | −2 € |
| Current receivables | 0 € | 3,483 € | 5,414 € | 96 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 908 € | 297 € | 386 € | 370 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 24 K € | 19 K € |
| Equity | −150 K € | −167 K € | −174 K € | −174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −137 K € | −155 K € | −171 K € | −179 K € |
| Profit/loss for the accounting period after tax | −18 K € | −17 K € | −7,385 € | −58 € |
| Liabilities | 172 K € | 189 K € | 198 K € | 193 K € |
| Non-current liabilities | 420 € | 428 € | 428 € | 428 € |
| Current liabilities | 148 K € | 180 K € | 188 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 9,103 € | 9,103 € | 9,103 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Komenského 586/14, 05801 Poprad, Slovenská republika
Address Komenského 586/14, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Trust & Services Co, spol. s r.o.
Komenského 586/14, 05801 Poprad
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