Company data from Slovak public registers
Company financial profile・Company ID 44406568・Karpatská 3256/15, 05801 Poprad・Founded 2008
Turnover 2022
0 €
Profit 2022
0 €
Assets
341 K €
−0.0 %Equity
194 K €
+0.0 %Debt ratio
43.2 %
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
2.28
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
191 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Interest-bearing debt
118 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
118 €
+115 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −17 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 341 K € | 341 K € | 341 K € | 341 K € |
| 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 | 341 K € | 341 K € | 341 K € | 341 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 341 K € | 341 K € | 341 K € | 341 K € |
| Financial accounts | 63 € | 63 € | 63 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 341 K € | 341 K € | 341 K € |
| Equity | 194 K € | 194 K € | 194 K € | 194 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 11 K € | −6,107 € | −6,107 € | −6,107 € |
| Profit/loss for the accounting period after tax | −17 K € | 0 € | 0 € | 0 € |
| Liabilities | 147 K € | 147 K € | 147 K € | 147 K € |
| Non-current liabilities | 581 € | 581 € | 581 € | 581 € |
| Current liabilities | 150 K € | 150 K € | 150 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 € | 118 € | 118 € | 118 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda
Address Nová Lesná 252, 05986 Nová Lesná, Slovenská republika
Address Krosnianska 49, 04022 Košice, Slovenská republika
predseda predstavenstva
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Tatranská 30, 06001 Kežmarok, Slovenská republika
Address Dolná 131, 96261 Babiná, Slovenská republika
Address V. Clementisa 6, 91701 Trnava, Slovenská republika
Address Trávnica 381, 94146 Trávnica, Slovenská republika
Address Pribišova 3034/45, 84105 Bratislava, Slovenská republika
Address Bulíkova 7, 85104 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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