Company data from Slovak public registers
Company financial profile・Company ID 46326111・Bajkalská 2334/1, 05801 Poprad・Founded 2011
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
193 €
+0.0 %Equity
−14 K €
+0.0 %Debt ratio
7,542.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−44 ppReturn on assets
ROE
-0.0 %
+0.6 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−14 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−193 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-7,442.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,000 € | 0 € |
| Value added | 0 € | 0 € | 100 € | 0 € |
| Operating revenue | 0 € | 0 € | 5,000 € | 0 € |
| Profit after tax | 0 € | 0 € | 85 € | 0 € |
| Income tax | 0 € | 0 € | 15 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 93 € | 93 € | 193 € | 193 € |
| 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 | 93 € | 93 € | 193 € | 193 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 € | 93 € | 193 € | 193 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 93 € | 93 € | 193 € | 193 € |
| Equity | −14 K € | −14 K € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −19 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 85 € | 0 € |
| Liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šoltesovej 3378/17, 05801 Poprad, Slovenská republika
Address Šoltesovej 3378/17, 05801 Poprad, Slovenská republika
Registered in Business Register
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