Company data from Slovak public registers
Company financial profile・Company ID 47596031・Pavlovová 2340/4, 058 01 Poprad・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−2,331 €
−113 %Assets
24 K €
−23 %Equity
23 K €
−6.8 %Debt ratio
3.9 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.9 %
−70 ppReturn on assets
ROE
-10.3 %
−86 ppReturn on equity
Current ratio
25.60
+422 %Current assets / current liabilities
Earnings before tax
−1,371 €
−106 %Profit + income tax
Effective tax
-70.0 %
−92 ppIncome tax / earnings before tax
Net working capital
23 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
384.5 %
Average annual revenue growth
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 5,800 € | 28 K € | 0 € |
| Value added | 2,465 € | 24 K € | −1,306 € |
| Operating revenue | 5,800 € | 28 K € | 0 € |
| Profit after tax | 1,231 € | 18 K € | −2,331 € |
| Income tax | 480 € | 5,206 € | 960 € |
| Current income tax | 480 € | 5,206 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 6,444 € | 31 K € | 24 K € |
| 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 | 6,444 € | 31 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,800 € | 0 € | 67 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 644 € | 31 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6,444 € | 31 K € | 24 K € |
| Equity | 5,947 € | 24 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 25 K € |
| Funds and other equity components | 0 € | 231 € | — |
| Profit/loss of previous years | −285 € | 715 € | 0 € |
| Profit/loss for the accounting period after tax | 1,232 € | 18 K € | −2,331 € |
| Liabilities | 497 € | 6,231 € | 930 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 497 € | 6,231 € | 922 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
32 registered activities
Address Pavlovová 2340/4, 05801 Poprad, Slovenská republika
Address Pavlovová 2340/4, 05801 Poprad, Slovenská republika
Address Továrenská 449, 04455 Veľká Ida, Slovenská republika
Address Továrenská 449, 04455 Veľká Ida, Slovenská republika
Registered in Business Register
2 entries from the business register
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