Company data from Slovak public registers
Company financial profile・Company ID 44225954・L. Svobodu 2493/54, 05801 Poprad・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−12 K €
−530 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 146 K € | 119 K € | 0 € |
| Value added | 7,160 € | −25 K € | −38 K € | 0 € |
| Operating revenue | 190 K € | 147 K € | 119 K € | 0 € |
| Profit after tax | −21 K € | −55 K € | −61 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 71 K € | 68 K € | 0 € |
| 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 | 67 K € | 71 K € | 68 K € | 0 € |
| Inventory | 52 K € | 58 K € | 53 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,831 € | 3,879 € | 3,200 € | 0 € |
| Financial accounts | 14 K € | 9,516 € | 12 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 71 K € | 68 K € | 0 € |
| Equity | −56 K € | −57 K € | −42 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | −54 K € | −21 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | −55 K € | −61 K € | 0 € |
| Liabilities | 123 K € | 129 K € | 110 K € | 0 € |
| Non-current liabilities | 861 € | 956 € | 1,034 € | 0 € |
| Current liabilities | 69 K € | 85 K € | 82 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 40 K € | 25 K € | 0 € |
| Provisions | 3,043 € | 2,585 € | 2,035 € | 0 € |
Tax liability trend
18 registered activities
Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2493/54, 05801 Poprad, Slovenská republika
Registered in Business Register
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