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Company data from Slovak public registers
Company financial profile・Company ID 46492801・Tatranské námestie 3, 05801 Poprad・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
5,755 €
+0.0 %Equity
−42 K €
+0.0 %Debt ratio
830.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
-0.0 %
Return on equity
Current ratio
0.12
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−42 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
587.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,965 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 115 € | 790 € | 0 € |
| Value added | −35 € | −10 € | 0 € |
| Operating revenue | 115 € | 790 € | 0 € |
| Profit after tax | −35 € | −10 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,965 € | 5,755 € | 5,755 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,965 € | 5,755 € | 5,755 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 790 € | 790 € |
| Financial accounts | 4,965 € | 4,965 € | 4,965 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,965 € | 5,755 € | 5,755 € |
| Equity | −42 K € | −42 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −47 K € | −47 K € |
| Profit/loss for the accounting period after tax | −35 € | −10 € | 0 € |
| Liabilities | 47 K € | 48 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Vernár 106, 05917 Vernár, Slovenská republika
Registered in Business Register
2 entries from the business register
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