Company data from Slovak public registers
Company financial profile・Company ID 47872977・Rázusova 3287/2, 058 01 Poprad・Founded 2014
Turnover 2016
0 €
Profit 2016
−480 €
+5.0 %Assets
4,970 €
+0.0 %Equity
4,010 €
−11 %Debt ratio
19.3 %
+9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
+0.5 ppReturn on assets
ROE
-12.0 %
−0.7 ppReturn on equity
Current ratio
5.18
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,010 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,770 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
80.7 %
−9.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 200 € | 0 € | 0 € |
| Value added | 10 € | 0 € | 0 € |
| Operating revenue | 200 € | 0 € | 0 € |
| Profit after tax | −5 € | −505 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,995 € | 4,970 € | 4,970 € |
| 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 | 4,995 € | 4,970 € | 4,970 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 200 € | 0 € |
| Current receivables | 200 € | 0 € | 200 € |
| Financial accounts | 4,795 € | 4,770 € | 4,770 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,995 € | 4,970 € | 4,970 € |
| Equity | 4,995 € | 4,490 € | 4,010 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5 € | −510 € |
| Profit/loss for the accounting period after tax | −5 € | −505 € | −480 € |
| Liabilities | 0 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rázusova 3287/2, 05801 Poprad, Slovenská republika
Address Rázusova 3287/2, 05801 Poprad, Slovenská republika
Registered in Business Register
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