Company data from Slovak public registers
Company financial profile・Company ID 46570152・Dostojevského 2563/19, 05801 Poprad・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−154 €
−104 %Assets
14 K €
−20 %Equity
4,218 €
−3.5 %Debt ratio
69.6 %
−5.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−25 ppReturn on assets
ROE
-3.7 %
−99 ppReturn on equity
Current ratio
1.48
+4.6 %Current assets / current liabilities
Earnings before tax
−34 €
−101 %Profit + income tax
Effective tax
-352.9 %
−381 ppIncome tax / earnings before tax
Net working capital
4,484 €
−12 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 43 K € | 43 K € | 0 € |
| Value added | 13 K € | 19 K € | 19 K € | 0 € |
| Operating revenue | 35 K € | 43 K € | 43 K € | 0 € |
| Profit after tax | −8,914 € | 3,414 € | 4,151 € | −154 € |
| Income tax | 480 € | 658 € | 1,658 € | 120 € |
| Current income tax | 480 € | 658 € | 1,658 € | 120 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,075 € | 12 K € | 17 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,075 € | 12 K € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 477 € | 134 € | 44 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,598 € | 12 K € | 17 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,075 € | 12 K € | 17 K € | 14 K € |
| Equity | −3,193 € | 221 € | 4,371 € | 4,218 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 71 € | 71 € | 245 € | 455 € |
| Profit/loss of previous years | 650 € | −8,264 € | −5,025 € | −1,083 € |
| Profit/loss for the accounting period after tax | −8,914 € | 3,414 € | 4,151 € | −154 € |
| Liabilities | 11 K € | 12 K € | 13 K € | 9,655 € |
| Non-current liabilities | 155 € | 213 € | 266 € | 266 € |
| Current liabilities | 11 K € | 11 K € | 12 K € | 9,389 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 439 € | 445 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address 9. Mája 249/15, 05921 Svit, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/19, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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