Company data from Slovak public registers
Company financial profile・Company ID 47578734・Štefánikova 8, 05801 Poprad・Founded 2014
Turnover 2016
0 €
Profit 2016
−320 €
+39 %Assets
9,151 €
−5.0 %Equity
8,831 €
−3.5 %Debt ratio
3.5 %
−1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+2.0 ppReturn on assets
ROE
-3.6 %
+2.1 ppReturn on equity
Current ratio
28.60
+43 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,831 €
−3.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,151 €
+5.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
96.5 %
+1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −289 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −323 € | −526 € | −320 € |
| Income tax | 0 € | 480 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,677 € | 9,631 € | 9,151 € |
| 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 | 9,677 € | 9,631 € | 9,151 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 9,677 € | 9,631 € | 9,151 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,677 € | 9,631 € | 9,151 € |
| Equity | 9,677 € | 9,151 € | 8,831 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −323 € | −849 € |
| Profit/loss for the accounting period after tax | −323 € | −526 € | −320 € |
| Liabilities | 0 € | 480 € | 320 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 320 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rozkvet 2043/84, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2043/84, 01701 Považská Bystrica, Slovenská republika
Address Šándorova 3201/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Školská 656/37, 05952 Veľká Lomnica, Slovenská republika
Address Rozkvet 2043/84, 01701 Považská Bystrica, Slovenská republika
Address ul. 8. mája 921/14, 05971 Ľubica, Slovenská republika
Registered in Business Register
3 entries from the business register
Bankbroker poistenie klasik s.r.o. „v likvidácii“
Štefánikova 8, 05801 Poprad
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