Company data from Slovak public registers
Company financial profile・Company ID 46577939・Karpatská ul. 3256/15, 05801 Poprad・Founded 2012
Turnover 2021
0 €
Profit 2021
0 €
Assets
286 K €
+0.0 %Equity
−123 K €
+0.0 %Debt ratio
143.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.70
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−123 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-74.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,614 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| 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 | −11 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 286 K € | 0 € | 286 K € | 286 K € |
| Non-current assets | 452 € | 0 € | 452 € | 452 € |
| Property, plant and equipment | 452 € | 0 € | 452 € | 452 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 0 € | 285 K € | 285 K € |
| Inventory | 192 K € | 0 € | 192 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 0 € | 95 K € | 95 K € |
| Financial accounts | −1,614 € | 0 € | −1,614 € | −1,614 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 0 € | 286 K € | 286 K € |
| Equity | −122 K € | 0 € | −123 K € | −123 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −116 K € | 0 € | −116 K € | −116 K € |
| Profit/loss for the accounting period after tax | −11 K € | 0 € | −12 K € | −12 K € |
| Liabilities | 408 K € | 0 € | 409 K € | 409 K € |
| Non-current liabilities | 510 € | 0 € | 510 € | 510 € |
| Current liabilities | 407 K € | 0 € | 408 K € | 408 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
12 registered activities
Address Lesná 1141/43, 05941 Štrba, Slovenská republika
Address Kostolné námestie 461/19, 06001 Kežmarok, Slovenská republika
Address Kostolné námestie 461/19, 06001 Kežmarok, Slovenská republika
Address Lesná 1141/43, 05941 Štrba, Slovenská republika
Address Kostolné námestie 461/19, 06001 Kežmarok, Slovenská republika
Address Kostolné námestie 461/19, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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