Company data from Slovak public registers
Company financial profile・Company ID 44087608・Nová 74, 05801 Poprad・Founded 2008
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
13 K €
+597 %Equity
13 K €
+112 %Debt ratio
0.0 %
−5,930 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+236 ppReturn on assets
ROE
0.0 %
−4.1 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
13 K €
+112 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+5,930 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 69 K € | 0 € | 0 € |
| Value added | 58 K € | −33 K € | −128 € | 0 € |
| Operating revenue | 380 K € | 139 K € | 100 € | 0 € |
| Profit after tax | −14 K € | −64 K € | −4,505 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 79 K € | 6,338 € | 1,905 € | 13 K € |
| Non-current assets | 54 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 54 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 6,338 € | 1,905 € | 13 K € |
| Inventory | 792 € | 20 € | 20 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 6,225 € | 1,838 € | 13 K € |
| Financial accounts | 2,219 € | 93 € | 47 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 6,338 € | 1,905 € | 13 K € |
| Equity | −448 K € | −107 K € | −111 K € | 13 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −447 K € | −56 K € | −120 K € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −64 K € | −4,505 € | 0 € |
| Liabilities | 527 K € | 113 K € | 113 K € | 0 € |
| Non-current liabilities | 332 K € | 366 € | 382 € | 0 € |
| Current liabilities | 194 K € | 112 K € | 112 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 786 € | 784 € | 784 € | 0 € |
Tax liability trend
14 registered activities
Address Samuela Rosenberga 515/16, 05992 Huncovce, Slovenská republika
Address Metodova 12, 08001 Prešov, Slovenská republika
Address Lipová 1, 06601 Humenné, Slovenská republika
Address Samuela Rosenberga 515/16, 05992 Huncovce, Slovenská republika
Address Samuela Rosenberga 515/16, 05992 Huncovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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