Company data from Slovak public registers
Company financial profile・Company ID 46693254・Štefánikova 4560/48, 05801 Poprad・Founded 2012
Turnover 2024
0 €
Profit 2024
559 €
−31 %Assets
48 K €
+3.4 %Equity
28 K €
+2.0 %Debt ratio
41.6 %
+0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.2 %
−0.6 ppReturn on assets
ROE
2.0 %
−1.0 ppReturn on equity
Current ratio
0.65
−4.7 %Current assets / current liabilities
Earnings before tax
899 €
−6.0 %Profit + income tax
Effective tax
37.8 %
+23 ppIncome tax / earnings before tax
Net working capital
−6,845 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−0.4 %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 | 1,488 € | 1,112 € | 812 € | 559 € |
| Income tax | 263 € | 196 € | 144 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 51 K € | 46 K € | 48 K € |
| Non-current assets | 41 K € | 37 K € | 33 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 K € | 37 K € | 33 K € | 35 K € |
| Current assets | 22 K € | 14 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 14 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 51 K € | 46 K € | 48 K € |
| Equity | 25 K € | 26 K € | 27 K € | 28 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −1,593 € | −253 € | 747 € | 1,478 € |
| Profit/loss for the accounting period after tax | 1,488 € | 1,112 € | 812 € | 559 € |
| Liabilities | 38 K € | 24 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 24 K € | 19 K € | 20 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
9 registered activities
predseda predstavenstva a člen predstavenstva
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Poľná 4535/1, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Registered in Business Register
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