Company data from Slovak public registers
Company financial profile・Company ID 46587063・Dostojevského 2563/19, 05801 Poprad・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−134 €
−107 %Assets
19 K €
−8.2 %Equity
9,465 €
−1.4 %Debt ratio
49.2 %
−3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−11 ppReturn on assets
ROE
-1.4 %
−23 ppReturn on equity
Current ratio
2.09
+2.7 %Current assets / current liabilities
Earnings before tax
−14 €
−100 %Profit + income tax
Effective tax
-857.1 %
−907 ppIncome tax / earnings before tax
Net working capital
9,701 €
−5.9 %Current assets − current liabilities
Revenue CAGR
-4.4 %
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 | 42 K € | 50 K € | 38 K € | 0 € |
| Value added | 16 K € | 27 K € | 16 K € | 0 € |
| Operating revenue | 42 K € | 50 K € | 38 K € | 0 € |
| Profit after tax | 1,902 € | 1,478 € | 2,034 € | −134 € |
| Income tax | 484 € | 508 € | 2,016 € | 120 € |
| Current income tax | 484 € | 508 € | 2,016 € | 120 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 20 K € | 19 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 | 16 K € | 20 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 € | 2,401 € | 5 € | 5 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 17 K € | 20 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 20 K € | 19 K € |
| Equity | 6,087 € | 7,566 € | 9,599 € | 9,465 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 19 € | 119 € | 196 € | 196 € |
| Profit/loss of previous years | −834 € | 969 € | 2,369 € | 4,403 € |
| Profit/loss for the accounting period after tax | 1,902 € | 1,478 € | 2,034 € | −134 € |
| Liabilities | 9,721 € | 12 K € | 11 K € | 9,171 € |
| Non-current liabilities | 102 € | 194 € | 236 € | 236 € |
| Current liabilities | 9,619 € | 11 K € | 10 K € | 8,935 € |
| 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 € | 850 € | 471 € | 0 € |
| Accruals and deferrals | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová Lesná 86, 05986 Nová Lesná, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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