Company data from Slovak public registers
Company financial profile・Company ID 36689726・Štúrova 128/19, 05801 Poprad・Founded 2006
Turnover 2024
0 €
Profit 2024
−815 €
+21 %Assets
668 K €
+0.1 %Equity
615 K €
−0.1 %Debt ratio
7.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
3.54
−9.3 %Current assets / current liabilities
Earnings before tax
−475 €
+54 %Profit + income tax
Effective tax
-71.6 %
−72 ppIncome tax / earnings before tax
Net working capital
17 K €
−4.5 %Current assets − current liabilities
Interest-bearing debt
46 K €
+1.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
22 K €
+4.5 %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 | −230 € | −905 € | −830 € | −230 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,243 € | 4,190 € | −1,026 € | −815 € |
| Income tax | 0 € | 615 € | 0 € | 340 € |
| Current income tax | 0 € | 615 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 660 K € | 669 K € | 668 K € | 668 K € |
| Non-current assets | 633 K € | 642 K € | 643 K € | 644 K € |
| Property, plant and equipment | 633 K € | 642 K € | 643 K € | 644 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 € | 107 € | 17 € | 17 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 26 K € | 24 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 669 K € | 668 K € | 668 K € |
| Equity | 216 K € | 220 K € | 616 K € | 615 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,274 € | 1,386 € | 1,596 € | 1,596 € |
| Profit/loss of previous years | −180 K € | −178 K € | −174 K € | −175 K € |
| Profit/loss for the accounting period after tax | 2,243 € | 4,190 € | −1,026 € | −815 € |
| Liabilities | 445 K € | 449 K € | 52 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 401 K € | 404 K € | 6,235 € | 6,804 € |
| Short-term financial assistance | 44 K € | 45 K € | 45 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 230 € | 230 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štúrova 128/19, 05801 Poprad, Slovenská republika
Address Štúrova 128/19, 05801 Poprad, Slovenská republika
Address Plac Lasoty 5a, 30-539 Kraków, Poľská republika
Address Plac Lasoty 5a, 30-539 Kraków, Poľská republika
Address Štúrova 128/19, 05801 Poprad, Slovenská republika
Address Traugutta 22/5, 30-549 Krakow, Poľská republika
Address Ermou 32-34, 6021 Larnaca, Cyperská republika
Address Štúrova 128/19, 05801 Poprad, Slovenská republika
Address Traugutta 22/5, 30-549 Krakow, Poľská republika
Address Przemyslowa 12, 30-701 Krakow, Poľská republika
Address Štúrova 128/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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