Company data from Slovak public registers
Company financial profile・Company ID 36473090・Na letisko 95, 05801 Poprad - Veľká・Founded 2001
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+99 %Assets
167 €
−5.1 %Equity
−173 €
+99 %Debt ratio
203.6 %
−10,375 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-203.6 %
+30,855 ppReturn on assets
ROE
196.5 %
−100 ppReturn on equity
Current ratio
0.49
+5,096 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−173 €
+99 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−167 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 42 K € | 10 K € | 0 € |
| Value added | 23 K € | 26 K € | −5,043 € | 0 € |
| Operating revenue | 57 K € | 46 K € | 11 K € | 0 € |
| Profit after tax | −6,611 € | −206 K € | −55 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 264 K € | 70 K € | 176 € | 167 € |
| Non-current assets | 218 K € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 218 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 44 K € | 176 € | 167 € |
| Inventory | 37 K € | 40 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,356 € | 0 € | 9 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,177 € | 3,835 € | 167 € | 167 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 70 K € | 176 € | 167 € |
| Equity | 243 K € | 36 K € | −18 K € | −173 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −69 K € | −76 K € | 0 € | −6,804 € |
| Profit/loss for the accounting period after tax | −6,611 € | −206 K € | −55 K € | −340 € |
| Liabilities | 21 K € | 34 K € | 19 K € | 340 € |
| Non-current liabilities | 407 € | 22 K € | 0 € | 0 € |
| Current liabilities | 21 K € | 12 K € | 19 K € | 340 € |
| 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
10 registered activities
Address Na letisko 1148/95, Poprad - Veľká, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Na letisko 1148/95, Poprad - Veľká, Slovenská republika
Address Na letisko 1148/95, Poprad - Veľká, Slovenská republika
Registered in Business Register
2 entries from the business register
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