Company data from Slovak public registers
Company financial profile・Company ID 46759701・MPČĽ 3053/9, 05801 Poprad・Founded 2012
Turnover 2024
673 €
−78 %Profit 2024
−151 €
−109 %Assets
596 €
+9.0 %Equity
393 €
−28 %Debt ratio
34.1 %
+34 ppGross margin
-6.4 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−75 ppProfit / revenue
ROA
-25.3 %
−318 ppReturn on assets
ROE
-38.4 %
−333 ppReturn on equity
Current ratio
2.98
Current assets / current liabilities
Earnings before tax
−151 €
−109 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
396 €
−28 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 € | 391 € | 3,035 € | 673 € |
| Value added | −824 € | 39 € | 1,706 € | −43 € |
| Operating revenue | 99 € | 391 € | 3,035 € | 673 € |
| Profit after tax | −1,118 € | −57 € | 1,603 € | −151 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,751 € | 1,694 € | 547 € | 596 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,751 € | 1,694 € | 547 € | 596 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 € | 169 € | 70 € | 70 € |
| Financial accounts | 1,582 € | 1,525 € | 477 € | 526 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,751 € | 1,694 € | 547 € | 596 € |
| Equity | −1,002 € | −1,059 € | 544 € | 393 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,884 € | −6,002 € | −6,059 € | −4,456 € |
| Profit/loss for the accounting period after tax | −1,118 € | −57 € | 1,603 € | −151 € |
| Liabilities | 2,753 € | 2,753 € | 3 € | 203 € |
| Non-current liabilities | 2,753 € | 2,753 € | 3 € | 3 € |
| Current liabilities | 0 € | 0 € | 0 € | 200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address MPČĽ 3053/9, 05801 Poprad, Slovenská republika
Address Sokolovská 1406/184B, 18000 Praha, Česká republika
Address MPČĽ 3053/9, 05801 Poprad, Slovenská republika
Address Sokolovská 1406/184B, 18000 Praha, Česká republika
Address MPČĽ 3053/9, 05801 Poprad, Slovenská republika
Address Strovolou 77, 2018 Nicosia, Cyperská republika
Registered in Business Register
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