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Company data from Slovak public registers
Company financial profile・Company ID 48220973・Hraničná 667/8, 05801 Poprad・Founded 2015
Turnover 2015
1,399 €
Profit 2015
−5,965 €
Assets
21 K €
Equity
−965 €
Debt ratio
104.5 %
Gross margin
-286.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-426.4 %
Profit / revenue
ROA
-28.1 %
Return on assets
ROE
618.1 %
Return on equity
Current ratio
0.34
Current assets / current liabilities
Earnings before tax
−5,965 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 1,399 € |
| Value added | −4,011 € |
| Operating revenue | 1,399 € |
| Profit after tax | −5,965 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 21 K € |
| Non-current assets | 14 K € |
| Property, plant and equipment | 14 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,455 € |
| Inventory | 3,239 € |
| Non-current receivables | 0 € |
| Current receivables | 135 € |
| Current financial assets | 0 € |
| Financial accounts | 4,081 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 21 K € |
| Equity | −965 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −5,965 € |
| Liabilities | 22 K € |
| Non-current liabilities | 4 € |
| Current liabilities | 22 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Graniczna 3, 25649 Kielce, Poľská republika
Address Graniczna 3, 25649 Kielce, Poľská republika
Registered in Business Register
2 entries from the business register
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