Company data from Slovak public registers
Company financial profile・Company ID 31690742・Sobotské námestie 1772/35, 05801 Poprad・Founded 1994
Turnover 2023
6,700 €
+60 %Profit 2023
−207 €
+93 %Assets
2,638 €
−74 %Equity
1,922 €
−9.7 %Debt ratio
27.1 %
−52 ppGross margin
2.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+65 ppProfit / revenue
ROA
-7.8 %
+21 ppReturn on assets
ROE
-10.8 %
+124 ppReturn on equity
Current ratio
3.68
+191 %Current assets / current liabilities
Earnings before tax
−207 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,922 €
−9.7 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,460 € | 0 € | 4,189 € | 6,700 € |
| Value added | −1,794 € | −2,069 € | 1 € | 162 € |
| Operating revenue | 1,460 € | 0 € | 4,189 € | 6,700 € |
| Profit after tax | −12 K € | −6,557 € | −2,872 € | −207 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 16 K € | 10 K € | 2,638 € |
| Non-current assets | 6,761 € | 2,696 € | −1 € | 0 € |
| Property, plant and equipment | 6,761 € | 2,696 € | −1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 10 K € | 2,638 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,079 € | 0 € | 0 € | 1,440 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 10 K € | 1,198 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € | 10 K € | 2,638 € |
| Equity | −6,678 € | −13 K € | 2,128 € | 1,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,001 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € | 0 € | −2,872 € |
| Profit/loss for the accounting period after tax | −12 K € | −6,557 € | −2,872 € | −207 € |
| Liabilities | 28 K € | 29 K € | 7,976 € | 716 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 29 K € | 7,976 € | 716 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Sobotské námestie 1772/35, 05801 Poprad, Slovenská republika
Address Prešovská 3267/30, Poprad, Slovenská republika
Address Sobotské námestie 1772/35, 05801 Poprad, Slovenská republika
Address L.Svobodu 2361/30, Poprad, Slovenská republika
Address Sobotské námestie 1772/35, 05801 Poprad, Slovenská republika
Address Sobotské námestie 1772/35, 05801 Poprad, Slovenská republika
Address J. Curie 734/33, 05801 Poprad, Slovenská republika
Address Prešovská 3267/30, Poprad, Slovenská republika
Address L.Svobodu 2361/30, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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