Company data from Slovak public registers
Company financial profile・Company ID 36498718・Nová 1037/64, 05801 Poprad・Founded 2004
Turnover 2024
0 €
−100 %Profit 2024
−822 €
−170 %Assets
4,172 €
−14 %Equity
3,016 €
−21 %Debt ratio
27.7 %
+6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.7 %
−44 ppReturn on assets
ROE
-27.3 %
−58 ppReturn on equity
Current ratio
26.74
−87 %Current assets / current liabilities
Earnings before tax
−482 €
−135 %Profit + income tax
Effective tax
-70.5 %
−86 ppIncome tax / earnings before tax
Net working capital
4,016 €
−17 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Interest-bearing debt
1,000 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 645 € | 2,502 € | 2,822 € | 0 € |
| Value added | 645 € | 1,066 € | 1,477 € | −306 € |
| Operating revenue | 645 € | 2,502 € | 2,822 € | 0 € |
| Profit after tax | 561 € | 981 € | 1,170 € | −822 € |
| Income tax | 0 € | 0 € | 206 € | 340 € |
| Current income tax | 0 € | — | 206 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,687 € | 3,668 € | 4,861 € | 4,172 € |
| 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 | 2,687 € | 3,668 € | 4,861 € | 4,172 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 756 € | 1,787 € | 2,147 € | 74 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 1,931 € | 1,881 € | 2,714 € | 4,098 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,687 € | 3,668 € | 4,861 € | 4,172 € |
| Equity | 1,687 € | 2,668 € | 3,838 € | 3,016 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −5,513 € | −4,952 € | −3,971 € | −2,801 € |
| Profit/loss for the accounting period after tax | 561 € | 981 € | 1,170 € | −822 € |
| Liabilities | 1,000 € | 1,000 € | 1,023 € | 1,156 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 23 € | 156 € |
| Short-term financial assistance | 1,000 € | — | 1,000 € | 1,000 € |
| 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 € |
Tax liability trend
10 registered activities
Address Nová 1037/64, 05801 Poprad, Slovenská republika
Address Nová 1037/64, 05801 Poprad, Slovenská republika
Address Nová 1037/64, 05801 Poprad, Slovenská republika
Address Nová 1037/64, 05801 Poprad, Slovenská republika
Address Nová 1037/64, 05801 Poprad, Slovenská republika
Address Nová 1037/64, 05801 Poprad, Slovenská republika
Address Nová 1037/64, 05801 Poprad, Slovenská republika
Address Kleiner Schmiedekamp, 18, D - 21493, Schwarzenbek, Nemecko
Address Nová 1037/64, 05801 Poprad, Slovenská republika
Address Nová 1037/64, 05801 Poprad, Slovenská republika
Address Kleiner Schmiedekamp, 18, D - 21493, Schwarzenbek, Nemecko
Address Nová 1037/64, 05801 Poprad, Slovenská republika
Registered in Business Register
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