Company data from Slovak public registers
Company financial profile・Company ID 46701982・Uherova 2909/33, 058 01 Poprad・Founded 2012
Turnover 2024
0 €
Profit 2024
−495 €
Assets
3,050 €
−84 %Equity
−20 K €
−4.8 %Debt ratio
762.2 %
+563 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.2 %
−16 ppReturn on assets
ROE
2.5 %
+2.5 ppReturn on equity
Current ratio
0.11
−78 %Current assets / current liabilities
Earnings before tax
−155 €
Profit + income tax
Effective tax
-219.4 %
Income tax / earnings before tax
Net working capital
−21 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 52 K € | 0 € | 0 € |
| Value added | 0 € | 1,250 € | 0 € | 0 € |
| Operating revenue | 0 € | 60 K € | 0 € | 0 € |
| Profit after tax | −198 € | −465 € | 0 € | −495 € |
| Income tax | 0 € | 64 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 19 K € | 19 K € | 3,050 € |
| Non-current assets | 8,720 € | 514 € | 514 € | 514 € |
| Property, plant and equipment | 8,720 € | 514 € | 514 € | 514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 19 K € | 19 K € | 2,536 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 1,200 € | 1,200 € | 832 € |
| Financial accounts | 30 K € | 18 K € | 18 K € | 1,704 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 19 K € | 19 K € | 3,050 € |
| Equity | −20 K € | −19 K € | −19 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −24 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −198 € | −465 € | 0 € | −495 € |
| Liabilities | 60 K € | 39 K € | 39 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 39 K € | 39 K € | 23 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
7 registered activities
Address Uherova 2903/33, 05801 Poprad, Slovenská republika
Address Uherova 2903/33, 05801 Poprad, Slovenská republika
Registered in Business Register
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