Company data from Slovak public registers
Company financial profile・Company ID 36509248・Teplická 34, 05801 Poprad・Founded 2005
Turnover 2024
0 €
Profit 2024
0 €
Assets
81 K €
+0.0 %Equity
−35 K €
+0.0 %Debt ratio
143.6 %
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
0.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−80 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Interest-bearing debt
22 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
39 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,946 € | 15 K € | 0 € | 0 € |
| Value added | −12 K € | −13 K € | 0 € | 0 € |
| Operating revenue | 22 K € | 19 K € | 0 € | 0 € |
| Profit after tax | −22 K € | −14 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 92 K € | 81 K € | 81 K € |
| Non-current assets | 76 K € | 88 K € | 80 K € | 80 K € |
| Property, plant and equipment | 76 K € | 76 K € | 68 K € | 68 K € |
| Non-current intangible assets | 0 € | 12 K € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,879 € | 4,266 € | 1,618 € | 1,618 € |
| Inventory | 9,308 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,378 € | 19 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −13 K € | −15 K € | −18 K € | −18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 92 K € | 81 K € | 81 K € |
| Equity | −49 K € | −59 K € | −35 K € | −35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −52 K € | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −22 K € | −14 K € | 0 € | 0 € |
| Liabilities | 127 K € | 151 K € | 117 K € | 117 K € |
| Non-current liabilities | 37 K € | 37 K € | 14 K € | 14 K € |
| Current liabilities | 65 K € | 92 K € | 82 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 22 K € | 22 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Športová 5033/36, 92101 Piešťany - Banka, Slovenská republika
Address Blatnica 256, 03815 Blatnica, Slovenská republika
Address Športová 5033/36, 92101 Piešťany - Banka, Slovenská republika
Address Blatnica 256, 03815 Blatnica, Slovenská republika
Address Športová 5033/36, 92101 Piešťany - Banka, Slovenská republika
Address Blatnica 256, 03815 Blatnica, Slovenská republika
Registered in Business Register
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