Company data from Slovak public registers
Company financial profile・Company ID 46824511・Tatranské námestie 3, 05801 Poprad・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
−223 €
−121 %Assets
877 €
−52 %Equity
877 €
−20 %Debt ratio
0.0 %
−40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.4 %
−82 ppReturn on assets
ROE
-25.4 %
−120 ppReturn on equity
Earnings before tax
−223 €
−121 %Profit + income tax
Effective tax
-0.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
877 €
−52 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−877 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 € | 237 € | 1,700 € | 0 € |
| Value added | −158 € | −372 € | 1,253 € | −202 € |
| Operating revenue | 493 € | 266 € | 1,700 € | 0 € |
| Profit after tax | −319 € | −543 € | 1,042 € | −223 € |
| Income tax | 0 € | 0 € | 12 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,151 € | 780 € | 1,842 € | 877 € |
| 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 | 1,151 € | 780 € | 1,842 € | 877 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 516 € | 159 € | 0 € | 0 € |
| Financial accounts | 635 € | 621 € | 1,842 € | 877 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,151 € | 780 € | 1,842 € | 877 € |
| Equity | −10 K € | 58 € | 1,100 € | 877 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −15 K € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | −319 € | −543 € | 1,042 € | −223 € |
| Liabilities | 11 K € | 722 € | 742 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,703 € | 0 € | 12 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,622 € | 722 € | 730 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poprad, 05801 Poprad, Slovenská republika
Address Abrahám 440, 92545 Abrahám, Slovenská republika
Address Abrahám 496, 92545 Abrahám, Slovenská republika
Address Poprad, 05801 Poprad, Slovenská republika
Address Abrahám 496, 92545 Abrahám, Slovenská republika
Registered in Business Register
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