Company data from Slovak public registers
Company financial profile・Company ID 47412704・ul. 1. mája 220/19, 058 01 Poprad・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
65 K €
+0.0 %Equity
51 K €
+0.0 %Debt ratio
21.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.8 ppReturn on assets
ROE
0.0 %
+1.0 ppReturn on equity
Current ratio
4.63
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
51 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Interest-bearing debt
89 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € | 0 € | 0 € |
| Value added | 26 K € | −328 € | 0 € | 0 € |
| Operating revenue | 35 K € | 0 € | 0 € | 0 € |
| Profit after tax | 20 K € | −1,417 € | −497 € | 0 € |
| Income tax | 6,173 € | 960 € | 480 € | 0 € |
| Current income tax | 6,173 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 68 K € | 67 K € | 65 K € | 65 K € |
| 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 | 68 K € | 67 K € | 65 K € | 65 K € |
| Inventory | 43 € | 43 € | 43 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 43 K € | 41 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 67 K € | 65 K € | 65 K € |
| Equity | 53 K € | 51 K € | 51 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 48 K € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | 20 K € | −1,417 € | −497 € | 0 € |
| Liabilities | 15 K € | 16 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 99 € | 89 € | 89 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nábrežie Jána Pavla II. 2802/3, 05842 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Nábrežie Jána Pavla II. 2802/3, 05842 Poprad, Slovenská republika
Address Nábrežie Jána Pavla II. 2802/3, 05842 Poprad, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
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