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Company data from Slovak public registers
Company financial profile・Company ID 47075058・Železničná 1107/16, 05801 Poprad - Veľká・Founded 2013
Turnover 2015
0 €
Profit 2015
−670 €
−16 %Assets
10 €
−90 %Equity
−18 K €
−3.9 %Debt ratio
179,410.0 %
+162,049 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6,700.0 %
−6,120 ppReturn on assets
ROE
3.7 %
+0.4 ppReturn on equity
Current ratio
0.00
−91 %Current assets / current liabilities
Earnings before tax
−190 €
−90 %Profit + income tax
Effective tax
-252.6 %
+227 ppIncome tax / earnings before tax
Net working capital
−9,183 €
−6.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 €
+90 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −100 € | −100 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −580 € | −670 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 100 € | 10 € |
| 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 | 100 € | 10 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 100 € | 10 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 100 € | 10 € |
| Equity | −17 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −580 € | −670 € |
| Liabilities | 17 K € | 18 K € |
| Non-current liabilities | 8,648 € | 8,648 € |
| Current liabilities | 8,713 € | 9,193 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Železničná 1107/16, 05801 Poprad - Veľká, Slovenská republika
Address Wieprzec 115, 34-231 Wieprzec, Poľská republika
Address Lętownia 445, 34242 Lętownia, Poľská republika
Address Železničná 1107/16, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
2 entries from the business register
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