Company data from Slovak public registers
Company financial profile・Company ID 31716733・Hviezdoslavova 2, 05801 Poprad・Founded 1995
Turnover 2023
0 €
Profit 2023
0 €
Assets
428 K €
+0.0 %Equity
209 K €
+0.0 %Debt ratio
51.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.49
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,317 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,076 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
48.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 € | 0 € | 0 € | 0 € |
| Value added | −450 € | −300 € | 0 € | 0 € |
| Operating revenue | 150 € | 0 € | 0 € | 0 € |
| Profit after tax | −534 € | −384 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 421 K € | 421 K € | 428 K € | 428 K € |
| Non-current assets | 421 K € | 421 K € | 421 K € | 421 K € |
| Property, plant and equipment | 421 K € | 421 K € | 421 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 473 € | 139 € | 7,076 € | 7,076 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 473 € | 139 € | 7,076 € | 7,076 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 421 K € | 428 K € | 428 K € |
| Equity | 222 K € | 222 K € | 209 K € | 209 K € |
| Share capital | 5.71 M € | 5.71 M € | 5.71 M € | 5.71 M € |
| Profit/loss of previous years | −5.49 M € | −5.49 M € | −5.5 M € | −5.5 M € |
| Profit/loss for the accounting period after tax | −534 € | −384 € | 0 € | 0 € |
| Liabilities | 199 K € | 199 K € | 219 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 214 K € | 214 K € |
| Current liabilities | 199 K € | 199 K € | 4,759 € | 4,759 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
člen
Address Nová Lesná 377, 05986 Nová Lesná, Slovenská republika
člen
Address Nová Lesná 377, 05986 Nová Lesná, Slovenská republika
predseda
Address Rázusova 2672/15, 05801 Poprad, Slovenská republika
predseda
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
člen
Address Mirka Nešpora 4877/13, 08001 Prešov, Slovenská republika
Address Lúčna 9, 05801 Poprad, Slovenská republika
člen
Address Teplická 13, Poprad, Slovenská republika
člen
Address Šrobárova 2676/36, Poprad, Slovenská republika
predseda
Address Rázusova 2672/15, Poprad, Slovenská republika
Address Petrovianska 38/A, 08001 Prešov, Slovenská republika
Address Hôrka 302, 05912 Hôrka, Slovenská republika
Address Horný Smokovec 28, 06201 Horný Smokovec, Slovenská republika
Address Kollárova 17, 05201 Spišská Nová Ves, Slovenská republika
Address Horný Smokovec 28, Horný Smokovec, Slovenská republika
Address Hôrka 302, Hôrka, Slovenská republika
Address Postupimská 1, Košice, Slovenská republika
Address Kollárova 17, Spišská Nová Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
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