Company data from Slovak public registers
Company financial profile・Company ID 46738444・Hviezdoslavova 428/59, 05918 Spišské Bystré・Founded 2012
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
173 K €
−0.8 %Equity
−169 K €
+0.0 %Debt ratio
197.5 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+12 ppReturn on assets
ROE
-0.0 %
−12 ppReturn on equity
Current ratio
1.32
+0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
44 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-88.6 %
Average annual revenue growth
Interest-bearing debt
36 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
36 K €
+3.9 %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 | −1,673 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 90 K € | 0 € | 0 € |
| Profit after tax | −68 K € | 21 K € | −21 K € | 0 € |
| Income tax | 0 € | 2,570 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 163 K € | 191 K € | 175 K € | 173 K € |
| Non-current assets | 24 K € | −7,657 € | −7,657 € | −7,657 € |
| Property, plant and equipment | 24 K € | −7,657 € | −7,657 € | −7,657 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 198 K € | 182 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 182 K € | 182 K € | 182 K € |
| Financial accounts | −911 € | 17 K € | 741 € | −625 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 191 K € | 175 K € | 173 K € |
| Equity | −169 K € | −148 K € | −169 K € | −169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −106 K € | −174 K € | −153 K € | −174 K € |
| Profit/loss for the accounting period after tax | −68 K € | 21 K € | −21 K € | 0 € |
| Liabilities | 332 K € | 339 K € | 344 K € | 343 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 133 K € | 138 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 36 K € | 36 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 428/59, 05918 Spišské Bystré, Slovenská republika
Address Dominika Tatarku 322/11, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 428/59, 05918 Spišské Bystré, Slovenská republika
Address Dominika Tatarku 322/11, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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