Company data from Slovak public registers
Company financial profile・Company ID 46509291・Magurská 9/3063, 05801 Poprad・Founded 2012
Turnover 2024
0 €
Profit 2024
−340 €
+41 %Assets
34 K €
+0.0 %Equity
8,183 €
−4.0 %Debt ratio
75.7 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+0.7 ppReturn on assets
ROE
-4.2 %
+2.6 ppReturn on equity
Current ratio
1.33
−1.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,312 €
−3.9 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Interest-bearing debt
129 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 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 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −40 € | 0 € | −574 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 34 K € | 34 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 | 34 K € | 34 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 15 K € |
| Financial accounts | 18 K € | 18 K € | 18 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 34 K € | 34 K € |
| Equity | 9,097 € | 9,097 € | 8,523 € | 8,183 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,637 € | 3,597 € | 3,597 € | 3,023 € |
| Profit/loss for the accounting period after tax | −40 € | 0 € | −574 € | −340 € |
| Liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 129 € | 129 € | 129 € | 129 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Address Hôrka 510, 05912 Hôrka, Slovenská republika
Address Magurská 9/3063, 05801 Poprad, Slovenská republika
Address Hôrka 510, 05912 Hôrka, Slovenská republika
Address Magurská 9/3063, 05801 Poprad, Slovenská republika
Address Hôrka 510, 05912 Hôrka, Slovenská republika
Registered in Business Register
1 entry from the business register
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