Company data from Slovak public registers
Company financial profile・Company ID 47575875・Košická 2633/50, 05801 Poprad - Spišská Sobota・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−121 %Assets
7,520 €
+0.0 %Equity
6,380 €
−7.0 %Debt ratio
15.2 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−38 ppReturn on assets
ROE
-7.5 %
−42 ppReturn on equity
Current ratio
6.60
−42 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,380 €
−7.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,520 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
84.8 %
−6.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,000 € | 0 € |
| Value added | 0 € | 3,000 € | 0 € |
| Operating revenue | 0 € | 4,000 € | 0 € |
| Profit after tax | 0 € | 2,340 € | −480 € |
| Income tax | 0 € | 660 € | 480 € |
| Current income tax | — | 660 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 7,520 € | 7,520 € |
| 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 | 5,000 € | 7,520 € | 7,520 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,520 € | 7,520 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,520 € | 7,520 € |
| Equity | 5,000 € | 6,860 € | 6,380 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | 1,860 € |
| Profit/loss for the accounting period after tax | 0 € | 2,340 € | −480 € |
| Liabilities | 0 € | 660 € | 1,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 660 € | 1,140 € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
11 registered activities
Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Nová 246/6, 05992 Huncovce, Slovenská republika
Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Nová 246/6, 05992 Huncovce, Slovenská republika
Registered in Business Register
SCS Trade spol. s r.o.
Košická 2633/50, 05801 Poprad - Spišská Sobota
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