Company data from Slovak public registers
Company financial profile・Company ID 48339164・Štefánikova 8, 05801 Poprad・Founded 2015
Turnover 2015
5,100 €
Profit 2015
−1,748 €
Assets
31 K €
Equity
26 K €
Debt ratio
16.0 %
Gross margin
5.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.3 %
Profit / revenue
ROA
-5.7 %
Return on assets
ROE
-6.8 %
Return on equity
Current ratio
15.99
Current assets / current liabilities
Earnings before tax
−1,710 €
Profit + income tax
Effective tax
-2.2 %
Income tax / earnings before tax
Net working capital
29 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 | 5,100 € |
| Value added | 279 € |
| Operating revenue | 5,100 € |
| Profit after tax | −1,748 € |
| Income tax | 38 € |
| Item | 2015 |
|---|---|
| Total assets | 31 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 31 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 25 K € |
| Financial accounts | 5,821 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 31 K € |
| Equity | 26 K € |
| Share capital | 25 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −1,748 € |
| Liabilities | 4,918 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,918 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
29 registered activities
predseda predstavenstva
Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Address 8. mája 921/14, 05971 Ľubica, Slovenská republika
Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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