Company data from Slovak public registers
Company financial profile・Company ID 36486426・Francisciho 16, 05801 Poprad・Founded 2003
Turnover 2023
9,120 €
−92 %Profit 2023
−7,301 €
−119 %Assets
1,026 €
−53 %Equity
−158 K €
−4.8 %Debt ratio
15,507.6 %
+8,472 ppGross margin
-138.1 %
−189 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.1 %
−112 ppProfit / revenue
ROA
-711.6 %
−2,490 ppReturn on assets
ROE
4.6 %
+30 ppReturn on equity
Current ratio
0.01
−47 %Current assets / current liabilities
Earnings before tax
−7,301 €
−114 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−120 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 110 K € | 119 K € | 4,688 € |
| Value added | 40 K € | 55 K € | 61 K € | −6,472 € |
| Operating revenue | 118 K € | 441 K € | 121 K € | 9,120 € |
| Profit after tax | −16 K € | 41 K € | 39 K € | −7,301 € |
| Income tax | 1,070 € | 8,156 € | 12 K € | 0 € |
| Current income tax | 1,070 € | 8,156 € | 12 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 291 K € | 3,665 € | 2,174 € | 1,026 € |
| Non-current assets | 245 K € | 112 € | 103 € | 0 € |
| Property, plant and equipment | 245 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 110 € | 112 € | 103 € | 0 € |
| Current assets | 46 K € | 3,455 € | 1,914 € | 1,026 € |
| Inventory | 36 K € | 1,499 € | 1,700 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 928 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 1,956 € | 214 € | 98 € |
| Accruals and deferrals | 141 € | 98 € | 157 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 3,665 € | 2,174 € | 1,026 € |
| Equity | −231 K € | −189 K € | −151 K € | −158 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −222 K € | −238 K € | −197 K € | −158 K € |
| Profit/loss for the accounting period after tax | −16 K € | 41 K € | 39 K € | −7,301 € |
| Liabilities | 522 K € | 193 K € | 153 K € | 159 K € |
| Non-current liabilities | 2,473 € | 1,801 € | 1,456 € | 0 € |
| Current liabilities | 189 K € | 92 K € | 119 K € | 121 K € |
| Short-term financial assistance | 158 K € | 99 K € | 32 K € | 38 K € |
| Long-term bank loans | 172 K € | 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
27 registered activities
Address Partizánska 3266/4, Poprad, Slovenská republika
Address Partizánska 3266/4, 05801 Poprad, Slovenská republika
Address Partizánska 3266/4, Poprad, Slovenská republika
Address Podmájska 1059/42, 95201 Vráble, Slovenská republika
Address Partizánska 3266/4, 05801 Poprad, Slovenská republika
Address Partizánska 3266/4, 05801 Poprad, Slovenská republika
Address Partizánska 3266/4, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.