Company data from Slovak public registers
Company financial profile・Company ID 44094591・Kukučínova 4244, 05801 Poprad・Founded 2008
Turnover 2024
0 €
Profit 2024
−1,100 €
+23 %Assets
325 K €
+3.4 %Equity
808 €
−58 %Debt ratio
99.8 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
-136.1 %
−61 ppReturn on equity
Current ratio
0.03
+2.8 %Current assets / current liabilities
Earnings before tax
−760 €
+47 %Profit + income tax
Effective tax
-44.7 %
−45 ppIncome tax / earnings before tax
Net working capital
−313 K €
−3.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−6.7 %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 | −1,307 € | −971 € | −1,315 € | −626 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,548 € | −1,156 € | −1,432 € | −1,100 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 313 K € | 314 K € | 314 K € | 325 K € |
| Non-current assets | 304 K € | 304 K € | 304 K € | 314 K € |
| Property, plant and equipment | 304 K € | 304 K € | 304 K € | 314 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,419 € | 9,552 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,419 € | 9,552 € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 314 K € | 314 K € | 325 K € |
| Equity | 24 K € | 23 K € | 1,907 € | 808 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,096 € | −2,644 € | −3,801 € | −5,232 € |
| Profit/loss for the accounting period after tax | −1,548 € | −1,156 € | −1,432 € | −1,100 € |
| Liabilities | 289 K € | 290 K € | 312 K € | 324 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 289 K € | 290 K € | 312 K € | 324 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 250 € | 250 € | 308 € |
Tax liability trend
6 registered activities
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Hitschova 5020/13, 05801 Poprad, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Štefánikova 876/25, 05801 Poprad, Slovenská republika
Address Družstevná 3298/16, 05801 Poprad, Slovenská republika
Address Hitschova 5020/13, 05801 Poprad, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Švábovce 181, 05912 Švábovce, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Scherffelova 38, 05801 Poprad, Slovenská republika
Address Scherffelova 38, 05801 Poprad, Slovenská republika
Address Sobotské nám. 46, 05801 Poprad, Slovenská republika
Registered in Business Register
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