Company data from Slovak public registers
Company financial profile・Company ID 46025995・Ul. Mládeže 545, 05934 Spišská Teplica・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
17 K €
+0.0 %Equity
−25 K €
+93 %Debt ratio
247.3 %
−2,096 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+652 ppReturn on assets
ROE
-0.0 %
−29 ppReturn on equity
Current ratio
0.92
+1,929 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,501 €
+100 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Interest-bearing debt
8,484 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,489 €
+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 | 571 K € | 396 K € | 0 € | 0 € |
| Value added | −128 K € | −216 K € | −19 K € | 0 € |
| Operating revenue | 665 K € | 447 K € | 13 K € | 0 € |
| Profit after tax | −238 K € | −286 K € | −113 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 206 K € | 121 K € | 17 K € | 17 K € |
| Non-current assets | 152 K € | 101 K € | 0 € | 0 € |
| Property, plant and equipment | 152 K € | 101 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 20 K € | 17 K € | 17 K € |
| Inventory | 7,329 € | 7,330 € | 7,330 € | 7,330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 12 K € | 7,959 € | 7,959 € |
| Financial accounts | 2,335 € | 1,138 € | 1,995 € | 1,995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 121 K € | 17 K € | 17 K € |
| Equity | −226 K € | −275 K € | −388 K € | −25 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | −286 K € | −37 K € |
| Profit/loss for the accounting period after tax | −238 K € | −286 K € | −113 K € | 0 € |
| Liabilities | 433 K € | 396 K € | 405 K € | 43 K € |
| Non-current liabilities | 56 K € | 20 K € | 15 K € | 15 K € |
| Current liabilities | 349 K € | 355 K € | 381 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 22 K € | 8,484 € | 8,484 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mládeže 545, 05934 Spišská Teplica, Slovenská republika
Address Partizánska 17/5, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Požiarnická 3958/18, 08001 Prešov, Slovenská republika
Address Partizánska 17/5, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Mládeže 545, 05934 Spišská Teplica, Slovenská republika
Address Partizánska 17/5, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Mládeže 545, 05934 Spišská Teplica, Slovenská republika
Address Partizánska 17/5, 05941 Štrba - Tatranská Štrba, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.