Company data from Slovak public registers
Company financial profile・Company ID 45669961・Kukučínova 4250, 05801 Poprad・Founded 2010
Turnover 2024
0 €
Profit 2024
−340 €
Assets
17 K €
+0.0 %Equity
15 K €
−2.3 %Debt ratio
15.6 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−1.9 ppReturn on assets
ROE
-2.3 %
−2.3 ppReturn on equity
Current ratio
6.39
−12 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
15 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
108.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %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 € | 9,600 € | 0 € | 0 € |
| Value added | −147 € | 9,600 € | 0 € | 0 € |
| Operating revenue | 0 € | 9,600 € | 0 € | 0 € |
| Profit after tax | −225 € | 7,718 € | 0 € | −340 € |
| Income tax | 0 € | 1,406 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,587 € | 17 K € | 17 K € | 17 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 | 9,587 € | 17 K € | 17 K € | 17 K € |
| Inventory | 2,689 € | 2,689 € | 2,689 € | 2,689 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,898 € | 15 K € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,587 € | 17 K € | 17 K € | 17 K € |
| Equity | 7,332 € | 15 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,557 € | 2,332 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | −225 € | 7,718 € | 0 € | −340 € |
| Liabilities | 2,255 € | 2,387 € | 2,387 € | 2,727 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,255 € | 2,387 € | 2,387 € | 2,727 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Matejovská 3032/42, 05801 Poprad, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Rastislavova 3483/8, 05801 Poprad, Slovenská republika
Address Matejovská 3032/42, 05801 Poprad, Slovenská republika
Registered in Business Register
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