Company data from Slovak public registers
Company financial profile・Company ID 46799214・Okružná 787/18, 058 01 Poprad・Founded 2012
Turnover 2021
0 €
Profit 2021
−1,509 €
+52 %Assets
0 €
−100 %Equity
−15 K €
−11 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
9.8 %
−13 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,509 €
+45 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−15 K €
−11 %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
Debt to equity
-100.0 %
+0.7 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,947 € | −2,926 € | −2,704 € | −826 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,511 € | −3,490 € | −3,167 € | −1,509 € |
| Income tax | 480 € | 480 € | 400 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total assets | 30 € | 52 € | 92 € | 0 € |
| 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 | 30 € | 52 € | 92 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 0 € | 12 € | 0 € |
| Financial accounts | 10 € | 52 € | 80 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 € | 52 € | 92 € | 0 € |
| Equity | −7,178 € | −11 K € | −14 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,667 € | −12 K € | −16 K € | −19 K € |
| Profit/loss for the accounting period after tax | −3,511 € | −3,490 € | −3,167 € | −1,509 € |
| Liabilities | 7,208 € | 11 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,208 € | 11 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Uloža 52, 05371 Uloža, Slovenská republika
Address Sobotské nám 1748/46, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.