Company data from Slovak public registers
Company financial profile・Company ID 35866853・Drevárska 5410/10, 05801 Poprad・Founded 2003
Turnover 2024
0 €
Profit 2024
−1,096 €
+51 %Assets
7,120 €
−3.0 %Equity
3,658 €
−23 %Debt ratio
48.6 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
+15 ppReturn on assets
ROE
-30.0 %
+17 ppReturn on equity
Current ratio
12.15
−79 %Current assets / current liabilities
Earnings before tax
−756 €
+66 %Profit + income tax
Effective tax
-45.0 %
−45 ppIncome tax / earnings before tax
Net working capital
6,534 €
−9.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,120 €
+3.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −26 € | −2,046 € | −246 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −112 € | −2,218 € | −1,096 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 244 K € | 6,974 € | 7,340 € | 7,120 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 6,974 € | 7,340 € | 7,120 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,541 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 K € | 6,974 € | 7,340 € | 7,120 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 6,974 € | 7,340 € | 7,120 € |
| Equity | −13 K € | 6,972 € | 4,754 € | 3,658 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −20 K € | 0 € | −112 € | −2,330 € |
| Profit/loss for the accounting period after tax | 0 € | −112 € | −2,218 € | −1,096 € |
| Liabilities | 258 K € | 2 € | 2,586 € | 3,462 € |
| Non-current liabilities | 0 € | 0 € | 2,459 € | 2,876 € |
| Current liabilities | 254 K € | 0 € | 127 € | 586 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,493 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Veľký Slavkov 18, 05991 Veľký Slavkov, Slovenská republika
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Address Matejkova 2, 84105 Bratislava, Slovenská republika
Address Bazovského 19, 84101 Bratislava, Slovenská republika
Address Tatranská 18, 05991 Veľký Slavkov, Slovenská republika
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Address Poniklecová 34, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Poniklecová 34, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Poniklecová 34, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bezekova 6, 84102 Bratislava, Slovenská republika
Address Poniklecová 34, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Matejkova 2, 84105 Bratislava, Slovenská republika
Address Poniklecová 34, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
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