Company data from Slovak public registers
Company financial profile・Company ID 47111089・Matejovská 2827/38, 05801 Poprad・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−337 €
−114 %Assets
15 K €
+22 %Equity
15 K €
+30 %Debt ratio
0.0 %
−5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−22 ppReturn on assets
ROE
-2.2 %
−24 ppReturn on equity
Earnings before tax
−337 €
−111 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
15 K €
+36 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
−45 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,242 € | 10 K € | 0 € |
| Value added | 5,638 € | 3,701 € | −1 € |
| Operating revenue | 9,242 € | 10 K € | 0 € |
| Profit after tax | 3,820 € | 2,469 € | −337 € |
| Income tax | 1,078 € | 696 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 12 K € | 15 K € |
| Non-current assets | 928 € | 482 € | 0 € |
| Property, plant and equipment | 928 € | 482 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,267 € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,718 € | 1,450 € | 0 € |
| Financial accounts | 5,549 € | 10 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 15 K € |
| Equity | 9,102 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 268 € | 3,897 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,820 € | 2,469 € | −337 € |
| Liabilities | 1,093 € | 712 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,093 € | 712 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tatranské námestie 4582/3, 05801 Poprad, Slovenská republika
Address Matejovská 2827/38, 05801 Poprad, Slovenská republika
Address Matejovská 2827/38, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/3, 05801 Poprad, Slovenská republika
Address Matejovská 2827/38, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/3, 05801 Poprad, Slovenská republika
Address Matejovská 2827/38, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.