Company data from Slovak public registers
Company financial profile・Company ID 47629835・Štúrova 124/1, 05801 Poprad・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
11 K €
−0.2 %Equity
10 K €
−0.0 %Debt ratio
5.3 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−17 ppReturn on assets
ROE
0.0 %
−18 ppReturn on equity
Current ratio
18.94
+3.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
10 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-75.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 31 K € | 2,610 € | 0 € |
| Value added | 27 K € | 4,281 € | 2,610 € | 0 € |
| Operating revenue | 42 K € | 31 K € | 2,610 € | 0 € |
| Profit after tax | 1,772 € | 1,819 € | 1,833 € | 0 € |
| Income tax | 500 € | 513 € | 487 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,113 € | 9,219 € | 11 K € | 11 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 | 9,113 € | 9,219 € | 11 K € | 11 K € |
| Inventory | 0 € | 945 € | 945 € | 945 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,113 € | 8,274 € | 10 K € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,113 € | 9,219 € | 11 K € | 11 K € |
| Equity | 6,772 € | 8,592 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,273 € | 3,093 € | 4,925 € |
| Profit/loss for the accounting period after tax | 1,772 € | 1,819 € | 1,833 € | 0 € |
| Liabilities | 2,341 € | 627 € | 601 € | 581 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,341 € | 627 € | 601 € | 581 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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