Company data from Slovak public registers
Company financial profile・Company ID 47484713・Ludvika Svobodu 5031, 058 01 Poprad・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−85 %Assets
4,261 €
−4.1 %Equity
3,781 €
−15 %Debt ratio
11.3 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
−5.4 ppReturn on assets
ROE
-12.7 %
−6.9 ppReturn on equity
Current ratio
8.88
Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,781 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,261 €
+4.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.7 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 221 € | 0 € |
| Value added | 0 € | 221 € | 0 € |
| Operating revenue | 0 € | 221 € | 0 € |
| Profit after tax | −480 € | −259 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,701 € | 4,442 € | 4,261 € |
| 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 | 4,701 € | 4,442 € | 4,261 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,701 € | 4,442 € | 4,261 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,701 € | 4,442 € | 4,261 € |
| Equity | 4,221 € | 4,442 € | 3,781 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −299 € | −739 € |
| Profit/loss for the accounting period after tax | −779 € | −259 € | −480 € |
| Liabilities | 480 € | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ősi út 37, 8181 Berhida, Maďarsko
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Hroznová 4870/17, 90201 Pezinok, Slovenská republika
Address Ősi út 37, 8181 Berhida, Maďarsko
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hroznová 4870/17, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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