Company data from Slovak public registers
Company financial profile・Company ID 47172789・Okružná 785/24, 05801 Poprad・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−41 K €
−1,836 %Assets
−1,478 €
−104 %Equity
−41 K €
−1,835 %Debt ratio
-107.5 %
−108 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
2,802.3 %
+2,795 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
-0.97
Current assets / current liabilities
Earnings before tax
−41 K €
−1,836 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,000 €
−109 %Current assets − current liabilities
Revenue CAGR
-10.2 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 45 K € | 0 € |
| Value added | 2,725 € | 2,590 € | −26 K € |
| Operating revenue | 50 K € | 45 K € | 0 € |
| Profit after tax | 2,417 € | 2,386 € | −41 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | −8,294 € | 35 K € | −1,478 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −8,294 € | 35 K € | −1,478 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 0 € | −1,522 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −8,366 € | 35 K € | 44 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,134 € | 2,387 € | −40 K € |
| Equity | 5,000 € | 2,387 € | −41 K € |
| Share capital | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,418 € | 2,387 € | −41 K € |
| Liabilities | 134 € | 0 € | 1,589 € |
| Non-current liabilities | 0 € | 0 € | 67 € |
| Current liabilities | 134 € | 0 € | 1,522 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Okružná 785/24, 05801 Poprad, Slovenská republika
Address Školská 204/3, 05992 Huncovce, Slovenská republika
Address Školská 204/3, 05992 Huncovce, Slovenská republika
Address Kuzmányho 4235/4, 05801 Poprad, Slovenská republika
Address Okružná 785/24, 05801 Poprad, Slovenská republika
Address Banícka 802/33, 05801 Poprad, Slovenská republika
Address Kuzmányho 4235/4, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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