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Company data from Slovak public registers
Company financial profile・Company ID 50438174・Tatranské námestie 3, 05801 Poprad・Founded 2016
Turnover 2017
0 €
Profit 2017
−1,231 €
−74 %Assets
3,702 €
−75 %Equity
3,062 €
−29 %Debt ratio
17.3 %
−54 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.3 %
−28 ppReturn on assets
ROE
-40.2 %
−24 ppReturn on equity
Current ratio
5.78
+310 %Current assets / current liabilities
Earnings before tax
−751 €
−231 %Profit + income tax
Effective tax
-63.9 %
+148 ppIncome tax / earnings before tax
Net working capital
3,062 €
−29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,672 €
+75 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −227 € | −745 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −707 € | −1,231 € |
| Income tax | 480 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 15 K € | 3,702 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 3,702 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 30 € |
| Financial accounts | 15 K € | 3,672 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 15 K € | 3,702 € |
| Equity | 4,293 € | 3,062 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −707 € |
| Profit/loss for the accounting period after tax | −707 € | −1,231 € |
| Liabilities | 10 K € | 640 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 640 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kiełpin 11C, 66446 Kiełpin, Poľská republika
Address Kiełpin 11C, 66446 Kiełpin, Poľská republika
Registered in Business Register
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