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Company data from Slovak public registers
Company financial profile・Company ID 44936630・Okružná 18, 05801 Poprad・Founded 2009
Turnover 2021
523 K €
Profit 2021
523 K €
+2,069 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
Earnings before tax
523 K €
+2,069 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-56.7 %
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
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,276 € | −2,157 € | −3,002 € | −74 € |
| Operating revenue | 0 € | 0 € | 0 € | 523 K € |
| Profit after tax | −1,387 € | −125 K € | −27 K € | 523 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 32 K € | 4,696 € | 0 € |
| Non-current assets | 1.4 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.4 M € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 4,696 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 534 € | 0 € |
| Financial accounts | 8,580 € | 8,347 € | 4,162 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 32 K € | 4,696 € | 0 € |
| Equity | −369 K € | −494 K € | −520 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −373 K € | −374 K € | −499 K € | −528 K € |
| Profit/loss for the accounting period after tax | −1,387 € | −125 K € | −27 K € | 523 K € |
| Liabilities | 1.8 M € | 526 K € | 525 K € | 0 € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 0 € |
| Current liabilities | 303 K € | 305 K € | 305 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Address Mariánska 635, 90042 Dunajská Lužná, Slovenská republika
Address Lakšárska Nová Ves 182, 90876 Lakšárska Nová Ves, Slovenská republika
Address Chlumeckého 13, 82103 Bratislava, Slovenská republika
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Address Mariánska 635, 90042 Dunajská Lužná, Slovenská republika
Address Mládeže 274, 05934 Spišská Teplica, Slovenská republika
Address Školská 266/2, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Chlumeckého 13, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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