Company data from Slovak public registers
Company financial profile・Company ID 46019359・Priemyselná 4880, 05951 Poprad・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
−466 €
+95 %Assets
229 K €
−0.3 %Equity
101 K €
−0.5 %Debt ratio
56.1 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+3.8 ppReturn on assets
ROE
-0.5 %
+8.7 ppReturn on equity
Current ratio
2.19
−2.2 %Current assets / current liabilities
Earnings before tax
−466 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
117 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-65.0 %
Average annual revenue growth
Interest-bearing debt
29 K €
−6.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 152 K € | 185 € | 0 € |
| Value added | 56 K € | 20 K € | −1,063 € | −437 € |
| Operating revenue | 161 K € | 160 K € | 185 € | 0 € |
| Profit after tax | 2,049 € | −15 K € | −9,261 € | −466 € |
| Income tax | 338 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 333 K € | 264 K € | 230 K € | 229 K € |
| Non-current assets | 19 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 19 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 250 K € | 216 K € | 215 K € |
| Inventory | 168 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 218 K € | 215 K € | 215 K € |
| Financial accounts | 8,458 € | 32 K € | 362 € | 479 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 264 K € | 230 K € | 229 K € |
| Equity | 95 K € | 110 K € | 101 K € | 101 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 26 K € | 28 K € | 12 K € | 2,916 € |
| Profit/loss for the accounting period after tax | −28 K € | −15 K € | −9,261 € | −466 € |
| Liabilities | 238 K € | 154 K € | 129 K € | 129 K € |
| Non-current liabilities | 89 K € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 115 K € | 96 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 34 K € | 31 K € | 29 K € |
| Provisions | 1,793 € | 1,793 € | 1,793 € | 1,793 € |
Tax liability trend
12 registered activities
Address Bajkalská 2338/2, 05801 Poprad, Slovenská republika
Address Nová 816/12, 05921 Svit, Slovenská republika
Address Pavlovova 2340/1, 05801 Poprad, Slovenská republika
Address Uherova 2911/43, 05801 Poprad, Slovenská republika
Address Hôrka 542, 05912 Hôrka, Slovenská republika
Address Nová 816/12, 05921 Svit, Slovenská republika
Address Uherova 2911/43, 05801 Poprad, Slovenská republika
Address Bajkalská 20, 05801 Poprad, Slovenská republika
Address Uherova 2911/43, 05801 Poprad, Slovenská republika
Address Bajkalská 20, 05801 Poprad, Slovenská republika
Address Uherova 2911/43, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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