Company data from Slovak public registers
Company financial profile・Company ID 46893717・29. augusta 165/33, 05801 Poprad・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−127 %Assets
7,327 €
+0.0 %Equity
6,847 €
+0.7 %Debt ratio
6.6 %
−0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−31 ppReturn on assets
ROE
-7.0 %
−33 ppReturn on equity
Current ratio
15.26
+9.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,847 €
+0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,327 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.4 %
+0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,582 € | 0 € |
| Value added | 2,366 € | 0 € |
| Operating revenue | 4,664 € | 0 € |
| Profit after tax | 1,786 € | −480 € |
| Income tax | 526 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,327 € | 7,327 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,327 € | 7,327 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,327 € | 7,327 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,327 € | 7,327 € |
| Equity | 6,801 € | 6,847 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1 € | 1,785 € |
| Profit/loss for the accounting period after tax | 1,786 € | 62 € |
| Liabilities | 526 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 526 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 29.augusta 165/33, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address 29.augusta 165/33, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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