Company data from Slovak public registers
Company financial profile・Company ID 46694498・Jahodná 3396/9, 05801 Poprad・Founded 2012
Turnover 2023
70 K €
−86 %Profit 2023
−55 K €
−211 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.4 %
−87 ppProfit / revenue
Earnings before tax
−55 K €
−186 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 0 € | 0 € | 0 € |
| Value added | 37 K € | −4,296 € | −1,169 € | −5,120 € |
| Operating revenue | 106 K € | 2,617 € | 512 K € | 70 K € |
| Profit after tax | 16 K € | −19 K € | 49 K € | −55 K € |
| Income tax | 3,562 € | 0 € | 14 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 488 K € | 568 K € | 85 K € | 0 € |
| Non-current assets | 460 K € | 426 K € | 0 € | 0 € |
| Property, plant and equipment | 460 K € | 426 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 0 € | 0 € |
| Current assets | 27 K € | 142 K € | 85 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 141 K € | 79 K € | 0 € |
| Financial accounts | 3,723 € | 1,124 € | 5,193 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 488 K € | 568 K € | 85 K € | 0 € |
| Equity | 32 K € | 13 K € | 62 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 27 K € | 7,957 € | 49 K € |
| Profit/loss for the accounting period after tax | 16 K € | −19 K € | 49 K € | −55 K € |
| Liabilities | 455 K € | 554 K € | 22 K € | 0 € |
| Non-current liabilities | 444 K € | 457 K € | 0 € | 0 € |
| Current liabilities | 12 K € | 97 K € | 22 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pifflova 1244/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pifflova 1244/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika
Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strečnianska 3058/3, Bratislava - mestská časť Petržalka, Slovenská republika
Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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